SPP
Single Point 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 | $252K | Sell |
3,469
-1,742
| -33% | -$127K | 0.06% | 73 |
|
|
2025
Q1 | $331K | Sell |
5,211
-3,986
| -43% | -$253K | 0.08% | 61 |
|
|
2024
Q4 | $559K | Buy |
+9,197
| New | +$559K | 0.13% | 49 |
|
|
2024
Q2 | – | Sell |
-28,961
| Closed | -$1.83M | – | 66 |
|
|
2024
Q1 | $1.83M | Sell |
28,961
-35,416
| -55% | -$2.24M | 0.43% | 30 |
|
|
2023
Q4 | $3.99M | Buy |
64,377
+2,029
| +3% | +$126K | 0.99% | 18 |
|
|
2023
Q3 | $3.51M | Buy |
+62,348
| New | +$3.51M | 0.92% | 20 |
|
|
2023
Q2 | – | Sell |
-69,359
| Closed | -$4.13M | – | 142 |
|
|
2023
Q1 | $4.13M | Buy |
69,359
+532
| +0.8% | +$31.7K | 0.9% | 22 |
|
|
2022
Q4 | $3.89M | Buy |
68,827
+1,847
| +3% | +$104K | 0.93% | 22 |
|
|
2022
Q3 | $3.27M | Sell |
66,980
-16,560
| -20% | -$808K | 0.9% | 23 |
|
|
2022
Q2 | $4.56M | Buy |
83,540
+4,777
| +6% | +$261K | 1.24% | 18 |
|
|
2022
Q1 | $5.23M | Buy |
78,763
+155
| +0.2% | +$10.3K | 1.33% | 15 |
|
|
2021
Q4 | $5.75M | Buy |
+78,608
| New | +$5.75M | 1.54% | 12 |
|
|
2021
Q3 | – | Sell |
-68,529
| Closed | -$5.08M | – | 74 |
|
|
2021
Q2 | $5.08M | Buy |
68,529
+4,648
| +7% | +$345K | 1.75% | 11 |
|
|
2021
Q1 | $4.66M | Buy |
63,881
+12,315
| +24% | +$899K | 1.71% | 14 |
|
|
2020
Q4 | $3.53M | Buy |
51,566
+681
| +1% | +$46.6K | 1.59% | 16 |
|
|
2020
Q3 | $3M | Buy |
50,885
+1,097
| +2% | +$64.7K | 1.6% | 16 |
|
|
2020
Q2 | $2.67M | Sell |
49,788
-2,107
| -4% | -$113K | 1.55% | 16 |
|
|
2020
Q1 | $2.33M | Sell |
51,895
-878
| -2% | -$39.4K | 1.61% | 14 |
|
|
2019
Q4 | $3.29M | Buy |
+52,773
| New | +$3.29M | 1.99% | 11 |
|