SPA
Shore Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
247,980
+4,654
| +2% | +$338K | 8.66% | 3 |
|
|
2025
Q1 | $15.5M | Sell |
243,326
-19,656
| -7% | -$1.25M | 8.18% | 3 |
|
|
2024
Q4 | $16M | Buy |
262,982
+9,606
| +4% | +$584K | 8.59% | 3 |
|
|
2024
Q3 | $17.2M | Sell |
253,376
-2,353
| -0.9% | -$159K | 9.18% | 3 |
|
|
2024
Q2 | $15.8M | Buy |
255,729
+2
| +0% | +$123 | 8.95% | 3 |
|
|
2024
Q1 | $16.2M | Sell |
255,727
-2,118
| -0.8% | -$134K | 9.24% | 3 |
|
|
2023
Q4 | $16M | Buy |
257,845
+2,731
| +1% | +$169K | 9.88% | 3 |
|
|
2023
Q3 | $14.4M | Buy |
255,114
+8,491
| +3% | +$479K | 10.43% | 2 |
|
|
2023
Q2 | $14.5M | Buy |
246,623
+12,140
| +5% | +$716K | 10.38% | 2 |
|
|
2023
Q1 | $14M | Buy |
234,483
+7,552
| +3% | +$449K | 10.58% | 1 |
|
|
2022
Q4 | $12.8M | Sell |
226,931
-13,536
| -6% | -$765K | 10.54% | 2 |
|
|
2022
Q3 | $11.7M | Buy |
240,467
+9,597
| +4% | +$468K | 11.44% | 2 |
|
|
2022
Q2 | $12.6M | Buy |
230,870
+21,080
| +10% | +$1.15M | 11.78% | 2 |
|
|
2022
Q1 | $13.9M | Buy |
209,790
+13,071
| +7% | +$867K | 12.08% | 3 |
|
|
2021
Q4 | $14.4M | Buy |
+196,719
| New | +$14.4M | 11.96% | 2 |
|