SS
Simplicity Solutions’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.36M | Buy |
54,261
+2,815
| +5% | +$174K | 0.09% | 200 |
|
|
2023
Q3 | $2.91M | Buy |
51,446
+1,874
| +4% | +$106K | 0.09% | 196 |
|
|
2023
Q2 | $2.92M | Buy |
49,572
+1,893
| +4% | +$112K | 0.08% | 233 |
|
|
2023
Q1 | $2.84M | Buy |
+47,679
| New | +$2.84M | 0.07% | 238 |
|
|
2022
Q4 | – | Sell |
-64,423
| Closed | -$3.14M | – | 717 |
|
|
2022
Q3 | $3.14M | Buy |
64,423
+38,042
| +144% | +$1.86M | 0.46% | 42 |
|
|
2022
Q2 | $1.44M | Sell |
26,381
-27,180
| -51% | -$1.48M | 0.19% | 132 |
|
|
2022
Q1 | $3.55M | Buy |
+53,561
| New | +$3.55M | 0.44% | 45 |
|
|
2021
Q4 | – | Sell |
-32,755
| Closed | -$2.44M | – | 586 |
|
|
2021
Q3 | $2.44M | Buy |
32,755
+1,433
| +5% | +$107K | 0.37% | 54 |
|
|
2021
Q2 | $2.32M | Buy |
31,322
+2,463
| +9% | +$183K | 0.46% | 39 |
|
|
2021
Q1 | $2.07M | Sell |
28,859
-667,151
| -96% | -$47.9M | 0.46% | 44 |
|
|
2020
Q4 | $47.6M | Buy |
696,010
+10,370
| +2% | +$709K | 0.71% | 28 |
|
|
2020
Q3 | $40.4M | Sell |
685,640
-25,044
| -4% | -$1.48M | 0.74% | 28 |
|
|
2020
Q2 | $38.1M | Buy |
710,684
+48,608
| +7% | +$2.61M | 0.75% | 26 |
|
|
2020
Q1 | $29.7M | Sell |
662,076
-64,596
| -9% | -$2.9M | 0.91% | 23 |
|
|
2019
Q4 | $45.3M | Sell |
726,672
-9,404
| -1% | -$586K | 1.38% | 11 |
|
|
2019
Q3 | $42.1M | Sell |
736,076
-19,220
| -3% | -$1.1M | 1.71% | 9 |
|
|
2019
Q2 | $43.4M | Buy |
755,296
+455,351
| +152% | +$26.1M | 1.86% | 9 |
|
|
2019
Q1 | $17.2M | Buy |
299,945
+291,993
| +3,672% | +$16.8M | 1.03% | 16 |
|
|
2018
Q4 | $411K | Buy |
+7,952
| New | +$411K | 0.05% | 353 |
|
|
2017
Q2 | – | Sell |
-20,010
| Closed | -$1.08M | – | 435 |
|
|
2017
Q1 | $1.08M | Sell |
20,010
-37,305
| -65% | -$2.02M | 0.17% | 124 |
|
|
2016
Q4 | $2.86M | Buy |
+57,315
| New | +$2.86M | 0.66% | 24 |
|