PPP
Private Portfolio Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.56M | Sell |
108,035
-426
| -0.4% | -$25.9K | 1.21% | 19 |
|
|
2024
Q3 | $7.34M | Buy |
+108,461
| New | +$7.34M | 1.38% | 14 |
|
|
2024
Q2 | – | Sell |
-105,992
| Closed | -$6.71M | – | 228 |
|
|
2024
Q1 | $6.71M | Buy |
105,992
+2,481
| +2% | +$157K | 1.4% | 14 |
|
|
2023
Q4 | $6.41M | Buy |
103,511
+186
| +0.2% | +$11.5K | 1.47% | 14 |
|
|
2023
Q3 | $5.83M | Buy |
103,325
+658
| +0.6% | +$37.2K | 1.51% | 15 |
|
|
2023
Q2 | $6.06M | Buy |
102,667
+18
| +0% | +$1.06K | 1.55% | 16 |
|
|
2023
Q1 | $6.11M | Buy |
102,649
+3,442
| +3% | +$205K | 1.65% | 14 |
|
|
2022
Q4 | $5.6M | Buy |
99,207
+2,064
| +2% | +$117K | 1.48% | 15 |
|
|
2022
Q3 | $4.74M | Buy |
97,143
+1,634
| +2% | +$79.7K | 1.35% | 15 |
|
|
2022
Q2 | $5.21M | Buy |
95,509
+5,692
| +6% | +$311K | 1.45% | 14 |
|
|
2022
Q1 | $5.96M | Buy |
89,817
+1,789
| +2% | +$119K | 1.47% | 13 |
|
|
2021
Q4 | $6.43M | Buy |
88,028
+1,295
| +1% | +$94.7K | 1.65% | 11 |
|
|
2021
Q3 | $6.45M | Buy |
86,733
+2,174
| +3% | +$162K | 1.84% | 8 |
|
|
2021
Q2 | $6.27M | Buy |
84,559
+2,173
| +3% | +$161K | 1.82% | 8 |
|
|
2021
Q1 | $5.92M | Buy |
82,386
+892
| +1% | +$64.1K | 1.92% | 8 |
|
|
2020
Q4 | $5.57M | Buy |
81,494
+848
| +1% | +$58K | 1.97% | 8 |
|
|
2020
Q3 | $4.76M | Buy |
80,646
+4,148
| +5% | +$245K | 1.93% | 9 |
|
|
2020
Q2 | $4.1M | Buy |
76,498
+13,331
| +21% | +$715K | 1.89% | 9 |
|
|
2020
Q1 | $2.83M | Buy |
63,167
+842
| +1% | +$37.8K | 1.51% | 12 |
|
|
2019
Q4 | $3.88M | Buy |
62,325
+147
| +0.2% | +$9.16K | 1.68% | 10 |
|
|
2019
Q3 | $3.56M | Buy |
62,178
+5,269
| +9% | +$302K | 1.67% | 10 |
|
|
2019
Q2 | $3.27M | Buy |
56,909
+3,585
| +7% | +$206K | 1.4% | 11 |
|
|
2019
Q1 | $3.06M | Buy |
53,324
+522
| +1% | +$30K | 1.62% | 11 |
|
|
2018
Q4 | $2.74M | Buy |
+52,802
| New | +$2.74M | 1.69% | 10 |
|