QC
Quent Capital’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
Q2 | $4.62M | Sell |
63,506
-3,395
| -5% | -$247K | 0.45% | 45 |
|
|
2025
Q1 | $4.25M | Sell |
66,901
-9,311
| -12% | -$592K | 0.45% | 44 |
|
|
2024
Q4 | $4.63M | Sell |
76,212
-813
| -1% | -$49.4K | 0.48% | 41 |
|
|
2024
Q3 | $5.21M | Sell |
77,025
-8,718
| -10% | -$590K | 0.53% | 38 |
|
|
2024
Q2 | $5.29M | Sell |
85,743
-1,005
| -1% | -$61.9K | 0.58% | 36 |
|
|
2024
Q1 | $5.49M | Sell |
86,748
-7,598
| -8% | -$481K | 0.64% | 33 |
|
|
2023
Q4 | $5.84M | Buy |
94,346
+7,277
| +8% | +$450K | 0.78% | 29 |
|
|
2023
Q3 | $4.92M | Buy |
87,069
+57
| +0.1% | +$3.22K | 0.77% | 31 |
|
|
2023
Q2 | $5.13M | Sell |
87,012
-2,054
| -2% | -$121K | 0.8% | 30 |
|
|
2023
Q1 | $5.3M | Buy |
89,066
+2,166
| +2% | +$129K | 0.9% | 26 |
|
|
2022
Q4 | $4.91M | Sell |
86,900
-3,595
| -4% | -$203K | 0.9% | 28 |
|
|
2022
Q3 | $4.41M | Buy |
90,495
+2,148
| +2% | +$105K | 0.91% | 26 |
|
|
2022
Q2 | $4.82M | Buy |
88,347
+12,647
| +17% | +$690K | 1.03% | 23 |
|
|
2022
Q1 | $5.02M | Buy |
75,700
+3,500
| +5% | +$232K | 0.93% | 24 |
|
|
2021
Q4 | $5.28M | Buy |
+72,200
| New | +$5.28M | 1.12% | 18 |
|