RWP
RWA Wealth Partners’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 | $6.41M | Buy |
88,189
+53,642
| +155% | +$3.9M | 0.08% | 135 |
|
|
2025
Q1 | $2.19M | Buy |
34,547
+2,595
| +8% | +$165K | 0.03% | 234 |
|
|
2024
Q4 | $1.94M | Sell |
31,952
-75,714
| -70% | -$4.6M | 0.02% | 251 |
|
|
2024
Q3 | $7.29M | Buy |
107,666
+74,259
| +222% | +$5.03M | 0.09% | 121 |
|
|
2024
Q2 | $2.06M | Sell |
33,407
-1,438
| -4% | -$88.6K | 0.03% | 230 |
|
|
2024
Q1 | $2.21M | Sell |
34,845
-79,697
| -70% | -$5.05M | 0.03% | 229 |
|
|
2023
Q4 | $7.09M | Buy |
114,542
+95,024
| +487% | +$5.88M | 0.1% | 111 |
|
|
2023
Q3 | $1.1M | Sell |
19,518
-4,304
| -18% | -$243K | 0.02% | 183 |
|
|
2023
Q2 | $1.4M | Sell |
23,822
-1,500
| -6% | -$88.5K | 0.03% | 153 |
|
|
2023
Q1 | $1.51M | Sell |
25,322
-1,203
| -5% | -$71.6K | 0.04% | 113 |
|
|
2022
Q4 | $1.56M | Sell |
26,525
-157,620
| -86% | -$9.27M | 0.04% | 114 |
|
|
2022
Q3 | $8.98M | Buy |
184,145
+5,525
| +3% | +$270K | 0.63% | 32 |
|
|
2022
Q2 | $9.75M | Sell |
178,620
-58,948
| -25% | -$3.22M | 0.66% | 31 |
|
|
2022
Q1 | $15.8M | Buy |
237,568
+58,015
| +32% | +$3.85M | 1.02% | 21 |
|
|
2021
Q4 | $13.1M | Sell |
179,553
-77,539
| -30% | -$5.67M | 0.88% | 26 |
|
|
2021
Q3 | $19.1M | Buy |
257,092
+92,355
| +56% | +$6.87M | 1.43% | 17 |
|
|
2021
Q2 | $12.2M | Buy |
164,737
+15,635
| +10% | +$1.16M | 0.91% | 24 |
|
|
2021
Q1 | $10.7M | Buy |
149,102
+117,917
| +378% | +$8.47M | 0.86% | 29 |
|
|
2020
Q4 | $2.13M | Sell |
31,185
-97,842
| -76% | -$6.69M | 0.19% | 90 |
|
|
2020
Q3 | $7.61M | Sell |
129,027
-2,941
| -2% | -$173K | 0.8% | 27 |
|
|
2020
Q2 | $7.08M | Buy |
131,968
+112,204
| +568% | +$6.02M | 0.87% | 28 |
|
|
2020
Q1 | $886K | Sell |
19,764
-33,896
| -63% | -$1.52M | 0.13% | 102 |
|
|
2019
Q4 | $3.34M | Buy |
53,660
+9,527
| +22% | +$593K | 0.33% | 71 |
|
|
2019
Q3 | $2.53M | Buy |
44,133
+30,667
| +228% | +$1.76M | 0.27% | 86 |
|
|
2019
Q2 | $773K | Sell |
13,466
-2,607
| -16% | -$150K | 0.08% | 136 |
|
|
2019
Q1 | $923K | Sell |
16,073
-571
| -3% | -$32.8K | 0.11% | 124 |
|
|
2018
Q4 | $862K | Sell |
16,644
-4,387
| -21% | -$227K | 0.11% | 118 |
|
|
2018
Q3 | $1.31M | Sell |
21,031
-26,759
| -56% | -$1.67M | 0.15% | 106 |
|
|
2018
Q2 | $3M | Sell |
47,790
-368
| -0.8% | -$23.1K | 0.33% | 76 |
|
|
2018
Q1 | $3.14M | Sell |
48,158
-36,522
| -43% | -$2.38M | 0.4% | 66 |
|
|
2017
Q4 | $5.46M | Buy |
84,680
+478
| +0.6% | +$30.8K | 0.61% | 44 |
|
|
2017
Q3 | $5.22M | Buy |
84,202
+23,821
| +39% | +$1.48M | 0.59% | 47 |
|
|
2017
Q2 | $3.49M | Buy |
60,381
+1,141
| +2% | +$66K | 0.43% | 60 |
|
|
2017
Q1 | $3.21M | Buy |
+59,240
| New | +$3.21M | 0.42% | 65 |
|