SWM
SVA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $390K | Buy |
5,703
+238
| +4% | +$16.3K | 0.03% | 185 |
|
|
2020
Q3 | $322K | Hold |
5,465
| – | – | 0.03% | 171 |
|
|
2020
Q2 | $293K | Sell |
5,465
-2,409
| -31% | -$129K | 0.03% | 174 |
|
|
2020
Q1 | $353K | Sell |
7,874
-350
| -4% | -$15.7K | 0.04% | 160 |
|
|
2019
Q4 | $512K | Sell |
8,224
-157
| -2% | -$9.77K | 0.05% | 148 |
|
|
2019
Q3 | $480K | Buy |
8,381
+157
| +2% | +$8.99K | 0.05% | 151 |
|
|
2019
Q2 | $472K | Hold |
8,224
| – | – | 0.05% | 152 |
|
|
2019
Q1 | $472K | Sell |
8,224
-1,688
| -17% | -$96.9K | 0.05% | 156 |
|
|
2018
Q4 | $514K | Hold |
9,912
| – | – | 0.06% | 148 |
|
|
2018
Q3 | $617K | Sell |
9,912
-2,990
| -23% | -$186K | 0.06% | 148 |
|
|
2018
Q2 | $809K | Sell |
12,902
-1,364
| -10% | -$85.5K | 0.09% | 126 |
|
|
2018
Q1 | $884K | Buy |
14,266
+262
| +2% | +$16.2K | 0.11% | 118 |
|
|
2017
Q4 | $903K | Sell |
14,004
-262
| -2% | -$16.9K | 0.11% | 121 |
|
|
2017
Q3 | $884K | Buy |
14,266
+244
| +2% | +$15.1K | 0.11% | 118 |
|
|
2017
Q2 | $811K | Sell |
14,022
-777
| -5% | -$44.9K | 0.11% | 122 |
|
|
2017
Q1 | $801K | Sell |
14,799
-3,533
| -19% | -$191K | 0.11% | 119 |
|
|
2016
Q4 | $914K | Buy |
18,332
+5,447
| +42% | +$272K | 0.14% | 111 |
|
|
2016
Q3 | $675K | Hold |
12,885
| – | – | 0.11% | 124 |
|
|
2016
Q2 | $622K | Sell |
12,885
-753
| -6% | -$36.4K | 0.1% | 126 |
|
|
2016
Q1 | $679K | Buy |
+13,638
| New | +$679K | 0.11% | 126 |
|