Prosperity Consulting Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,473
| Closed | -$272K | – | 480 |
|
|
2024
Q4 | $272K | Sell |
4,473
-1,657
| -27% | -$101K | 0.02% | 402 |
|
|
2024
Q3 | $415K | Sell |
6,130
-2,514
| -29% | -$170K | 0.03% | 334 |
|
|
2024
Q2 | $533K | Sell |
8,644
-4,988
| -37% | -$307K | 0.07% | 185 |
|
|
2024
Q1 | $863K | Sell |
13,632
-12,145
| -47% | -$769K | 0.11% | 140 |
|
|
2023
Q4 | $1.6M | Sell |
25,777
-3,281
| -11% | -$203K | 0.53% | 43 |
|
|
2023
Q3 | $1.64M | Sell |
29,058
-1,107
| -4% | -$62.5K | 0.75% | 31 |
|
|
2023
Q2 | $1.78M | Sell |
30,165
-450
| -1% | -$26.5K | 1.09% | 24 |
|
|
2023
Q1 | $1.82M | Sell |
30,615
-216
| -0.7% | -$12.9K | 1.15% | 24 |
|
|
2022
Q4 | $1.74M | Sell |
30,831
-3,932
| -11% | -$222K | 1.16% | 24 |
|
|
2022
Q3 | $1.7M | Buy |
34,763
+199
| +0.6% | +$9.71K | 1.39% | 21 |
|
|
2022
Q2 | $1.89M | Buy |
34,564
+408
| +1% | +$22.3K | 1.64% | 18 |
|
|
2022
Q1 | $2.27M | Sell |
34,156
-643
| -2% | -$42.7K | 1.68% | 16 |
|
|
2021
Q4 | $2.44M | Buy |
+34,799
| New | +$2.44M | 1.83% | 15 |
|