SWM
Shakespeare Wealth Management’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 | $21M | Sell |
289,426
-989
| -0.3% | -$71.9K | 5.61% | 6 |
|
|
2025
Q1 | $18.5M | Buy |
290,415
+2,214
| +0.8% | +$141K | 4.94% | 7 |
|
|
2024
Q4 | $17.5M | Buy |
288,201
+7,581
| +3% | +$461K | 4.72% | 7 |
|
|
2024
Q3 | $19M | Sell |
280,620
-10,502
| -4% | -$711K | 4.97% | 7 |
|
|
2024
Q2 | $17.9M | Sell |
291,122
-51,369
| -15% | -$3.17M | 5.18% | 7 |
|
|
2024
Q1 | $21.7M | Buy |
342,491
+16,493
| +5% | +$1.04M | 6.29% | 6 |
|
|
2023
Q4 | $20.2M | Buy |
325,998
+16,362
| +5% | +$1.01M | 6.24% | 6 |
|
|
2023
Q3 | $17.5M | Buy |
309,636
+7,742
| +3% | +$437K | 6.13% | 6 |
|
|
2023
Q2 | $17.8M | Buy |
301,894
+7,363
| +2% | +$434K | 6.09% | 6 |
|
|
2023
Q1 | $17.5M | Buy |
294,531
+1,034
| +0.4% | +$61.5K | 6.22% | 6 |
|
|
2022
Q4 | $16.6M | Buy |
293,497
+10,223
| +4% | +$577K | 6.08% | 6 |
|
|
2022
Q3 | $13.8M | Buy |
283,274
+31,776
| +13% | +$1.55M | 5.83% | 6 |
|
|
2022
Q2 | $13.8M | Buy |
251,498
+19,862
| +9% | +$1.09M | 5.6% | 7 |
|
|
2022
Q1 | $15.6M | Buy |
231,636
+18,855
| +9% | +$1.27M | 5.62% | 7 |
|
|
2021
Q4 | $15.6M | Buy |
212,781
+14,962
| +8% | +$1.09M | 5.55% | 7 |
|
|
2021
Q3 | $14.8M | Buy |
197,819
+4,436
| +2% | +$331K | 5.68% | 6 |
|
|
2021
Q2 | $14.7M | Buy |
193,383
+2,014
| +1% | +$153K | 5.66% | 6 |
|
|
2021
Q1 | $13.7M | Sell |
191,369
-3,115
| -2% | -$224K | 5.66% | 7 |
|
|
2020
Q4 | $13.3M | Buy |
194,484
+8,716
| +5% | +$596K | 5.79% | 6 |
|
|
2020
Q3 | $11M | Buy |
185,768
+4,963
| +3% | +$293K | 5.77% | 6 |
|
|
2020
Q2 | $9.7M | Buy |
180,805
+4,134
| +2% | +$222K | 5.66% | 6 |
|
|
2020
Q1 | $7.92M | Buy |
176,671
+30,439
| +21% | +$1.36M | 5.48% | 5 |
|
|
2019
Q4 | $9.11M | Buy |
146,232
+3,301
| +2% | +$206K | 4.93% | 6 |
|
|
2019
Q3 | $8.18M | Buy |
142,931
+6,459
| +5% | +$370K | 4.73% | 7 |
|
|
2019
Q2 | $7.83M | Buy |
136,472
+9,620
| +8% | +$552K | 5.05% | 6 |
|
|
2019
Q1 | $7.29M | Buy |
126,852
+4,788
| +4% | +$275K | 5.46% | 6 |
|
|
2018
Q4 | $6.33M | Sell |
122,064
-30,714
| -20% | -$1.59M | 4.87% | 7 |
|
|
2018
Q3 | $9.52M | Buy |
152,778
+5,110
| +3% | +$318K | 7.34% | 4 |
|
|
2018
Q2 | $9.27M | Buy |
147,668
+5,115
| +4% | +$321K | 8.27% | 4 |
|
|
2018
Q1 | $9.29M | Buy |
142,553
+4,349
| +3% | +$284K | 8.04% | 4 |
|
|
2017
Q4 | $8.91M | Buy |
+138,204
| New | +$8.91M | 8.4% | 4 |
|