RPg Family Wealth Advisory’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
21,861
-715
| -3% | -$52K | 0.42% | 73 |
|
|
2025
Q1 | $1.43M | Buy |
22,576
+320
| +1% | +$20.3K | 0.41% | 69 |
|
|
2024
Q4 | $1.35M | Buy |
22,256
+35
| +0.2% | +$2.13K | 0.48% | 56 |
|
|
2024
Q3 | $1.5M | Buy |
22,221
+296
| +1% | +$20K | 0.49% | 61 |
|
|
2024
Q2 | $1.35M | Buy |
+21,925
| New | +$1.35M | 0.44% | 66 |
|
|
2022
Q2 | – | Sell |
-26,935
| Closed | -$1.79M | – | 280 |
|
|
2022
Q1 | $1.79M | Sell |
26,935
-8
| -0% | -$531 | 0.76% | 42 |
|
|
2021
Q4 | $1.97M | Buy |
26,943
+11,681
| +77% | +$855K | 0.78% | 41 |
|
|
2021
Q3 | $1.14M | Buy |
15,262
+4
| +0% | +$298 | 0.48% | 47 |
|
|
2021
Q2 | $1.13M | Buy |
+15,258
| New | +$1.13M | 0.46% | 53 |
|
|
2020
Q4 | $794K | Buy |
11,617
+317
| +3% | +$21.7K | 0.37% | 58 |
|
|
2020
Q3 | $667K | Sell |
11,300
-14
| -0.1% | -$826 | 0.35% | 61 |
|
|
2020
Q2 | $607K | Buy |
11,314
+173
| +2% | +$9.28K | 0.37% | 61 |
|
|
2020
Q1 | $499K | Sell |
11,141
-2,410
| -18% | -$108K | 0.39% | 53 |
|
|
2019
Q4 | $844K | Sell |
13,551
-2,715
| -17% | -$169K | 0.49% | 50 |
|
|
2019
Q3 | $931K | Sell |
16,266
-305
| -2% | -$17.5K | 0.56% | 45 |
|
|
2019
Q2 | $951K | Sell |
16,571
-489
| -3% | -$28.1K | 0.56% | 45 |
|
|
2019
Q1 | $980K | Buy |
+17,060
| New | +$980K | 0.58% | 45 |
|
|
2017
Q3 | – | Sell |
-1,614
| Closed | -$93.4K | – | 311 |
|
|
2017
Q2 | $93.4K | Buy |
1,614
+445
| +38% | +$25.7K | 0.08% | 77 |
|
|
2017
Q1 | $63.3K | Buy |
+1,169
| New | +$63.3K | 0.05% | 115 |
|