RFA
Radnor Financial Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.2M | Buy |
271,584
+7,596
| +3% | +$371K | 4.66% | 10 |
|
|
2022
Q2 | $14.4M | Buy |
263,988
+1,776
| +0.7% | +$97K | 4.96% | 9 |
|
|
2022
Q1 | $17.4M | Buy |
262,212
+2,956
| +1% | +$196K | 6.33% | 8 |
|
|
2021
Q4 | $18.9M | Buy |
259,256
+5,882
| +2% | +$430K | 6.73% | 6 |
|
|
2021
Q3 | $18.9M | Buy |
253,374
+532
| +0.2% | +$39.6K | 6.8% | 5 |
|
|
2021
Q2 | $18.8M | Buy |
252,842
+2,913
| +1% | +$216K | 6.75% | 6 |
|
|
2021
Q1 | $18.5M | Sell |
249,929
-4,408
| -2% | -$327K | 8.1% | 4 |
|
|
2020
Q4 | $17.4M | Sell |
254,337
-2,486
| -1% | -$170K | 8.08% | 5 |
|
|
2020
Q3 | $15.2M | Sell |
256,823
-7,408
| -3% | -$437K | 8.68% | 5 |
|
|
2020
Q2 | $14.2M | Sell |
264,231
-2,359
| -0.9% | -$126K | 8.48% | 5 |
|
|
2020
Q1 | $12M | Buy |
266,590
+156,032
| +141% | +$6.99M | 10.16% | 4 |
|
|
2019
Q4 | $6.89M | Buy |
+110,558
| New | +$6.89M | 4.71% | 6 |
|