TAM
Townsend Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42
| Closed | -$2.36K | – | 213 |
|
|
2022
Q4 | $2.36K | Sell |
42
-203
| -83% | -$11.4K | ﹤0.01% | 194 |
|
|
2022
Q3 | $12K | Hold |
245
| – | – | 0.01% | 172 |
|
|
2022
Q2 | $13K | Buy |
245
+1
| +0.4% | +$53 | 0.01% | 186 |
|
|
2022
Q1 | $16K | Hold |
244
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $18K | Sell |
244
-34
| -12% | -$2.51K | 0.01% | 184 |
|
|
2021
Q3 | $21K | Hold |
278
| – | – | 0.01% | 178 |
|
|
2021
Q2 | $21K | Buy |
278
+238
| +595% | +$18K | 0.01% | 171 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 179 |
|
|
2020
Q4 | $3K | Buy |
40
+1
| +3% | +$75 | ﹤0.01% | 174 |
|
|
2020
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 169 |
|
|
2020
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 178 |
|
|
2020
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 169 |
|
|
2019
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 192 |
|