RBA
Richard Bernstein 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
Q4 | – | Sell |
-111
| Closed | -$5K | – | 236 |
|
|
2022
Q3 | $5K | Hold |
111
| – | – | ﹤0.01% | 207 |
|
|
2022
Q2 | $6K | Sell |
111
-4,792
| -98% | -$259K | ﹤0.01% | 234 |
|
|
2022
Q1 | $324K | Sell |
4,903
-1,804,158
| -100% | -$119M | 0.01% | 254 |
|
|
2021
Q4 | $132M | Buy |
1,809,061
+43,884
| +2% | +$3.21M | 2.55% | 11 |
|
|
2021
Q3 | $131M | Buy |
1,765,177
+113,169
| +7% | +$8.42M | 2.65% | 10 |
|
|
2021
Q2 | $123M | Buy |
1,652,008
+127,769
| +8% | +$9.48M | 2.54% | 11 |
|
|
2021
Q1 | $110M | Buy |
1,524,239
+84,036
| +6% | +$6.04M | 2.5% | 13 |
|
|
2020
Q4 | $98.4M | Buy |
1,440,203
+88,950
| +7% | +$6.08M | 2.42% | 12 |
|
|
2020
Q3 | $79.7M | Buy |
1,351,253
+127,867
| +10% | +$7.54M | 2.24% | 10 |
|
|
2020
Q2 | $65.6M | Buy |
+1,223,386
| New | +$65.6M | 2.05% | 10 |
|
|
2015
Q4 | – | Sell |
-38,400
| Closed | -$1.83M | – | 145 |
|
|
2015
Q3 | $1.83M | Hold |
38,400
| – | – | 0.25% | 122 |
|
|
2015
Q2 | $1.96M | Buy |
+38,400
| New | +$1.96M | 0.24% | 142 |
|