TSW
Thompson Siegel & Walmsley’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 | $394K | Sell |
5,419
-6,049
| -53% | -$440K | 0.01% | 346 |
|
|
2025
Q1 | $729K | Buy |
11,468
+12
| +0.1% | +$763 | 0.01% | 302 |
|
|
2024
Q4 | $696K | Buy |
11,456
+6,147
| +116% | +$373K | 0.01% | 300 |
|
|
2024
Q3 | $359K | Hold |
5,309
| – | – | 0.01% | 340 |
|
|
2024
Q2 | $327K | Buy |
5,309
+41
| +0.8% | +$2.53K | 0.01% | 323 |
|
|
2024
Q1 | $334K | Buy |
5,268
+132
| +3% | +$8.37K | 0.01% | 325 |
|
|
2023
Q4 | $318K | Sell |
5,136
-4,457
| -46% | -$276K | 0.01% | 317 |
|
|
2023
Q3 | $542K | Buy |
9,593
+2,701
| +39% | +$153K | 0.01% | 294 |
|
|
2023
Q2 | $406K | Buy |
6,892
+866
| +14% | +$51K | 0.01% | 315 |
|
|
2023
Q1 | $359K | Buy |
6,026
+801
| +15% | +$47.7K | 0.01% | 313 |
|
|
2022
Q4 | $295K | Buy |
5,225
+2,380
| +84% | +$134K | ﹤0.01% | 319 |
|
|
2022
Q3 | $139K | Buy |
2,845
+773
| +37% | +$37.8K | ﹤0.01% | 367 |
|
|
2022
Q2 | $113K | Hold |
2,072
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $137K | Buy |
2,072
+734
| +55% | +$48.5K | ﹤0.01% | 402 |
|
|
2021
Q4 | $98K | Buy |
+1,338
| New | +$98K | ﹤0.01% | 428 |
|
|
2017
Q1 | – | Sell |
-4,765
| Closed | -$237K | – | 935 |
|
|
2016
Q4 | $237K | Buy |
+4,765
| New | +$237K | ﹤0.01% | 398 |
|