TA
Trellis Advisors’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 | – | Sell |
-126,594
| Closed | -$7.15M | – | 65 |
|
|
2023
Q3 | $7.15M | Buy |
126,594
+3,983
| +3% | +$225K | 3.27% | 6 |
|
|
2023
Q2 | $7.23M | Buy |
122,611
+2,278
| +2% | +$134K | 3.22% | 7 |
|
|
2023
Q1 | $7.16M | Sell |
120,333
-93
| -0.1% | -$5.53K | 3.44% | 6 |
|
|
2022
Q4 | $6.8M | Sell |
120,426
-1,849
| -2% | -$104K | 3.56% | 6 |
|
|
2022
Q3 | $5.97M | Buy |
122,275
+14
| +0% | +$683 | 3.39% | 6 |
|
|
2022
Q2 | $6.67M | Sell |
122,261
-16,346
| -12% | -$892K | 3.65% | 6 |
|
|
2022
Q1 | $8.66M | Buy |
138,607
+18,707
| +16% | +$1.17M | 4.33% | 4 |
|
|
2021
Q4 | $8.76M | Buy |
119,900
+3,229
| +3% | +$236K | 4.15% | 5 |
|
|
2021
Q3 | $8.68M | Buy |
116,671
+3,148
| +3% | +$234K | 4.46% | 4 |
|
|
2021
Q2 | $8.42M | Buy |
113,523
+779
| +0.7% | +$57.8K | 4.37% | 5 |
|
|
2021
Q1 | $8.1M | Sell |
112,744
-4,797
| -4% | -$345K | 4.54% | 5 |
|
|
2020
Q4 | $8.03M | Sell |
117,541
-2,532
| -2% | -$173K | 4.84% | 5 |
|
|
2020
Q3 | $7.08M | Buy |
120,073
+1,725
| +1% | +$102K | 5.06% | 4 |
|
|
2020
Q2 | $6.35M | Sell |
118,348
-4,728
| -4% | -$254K | 4.98% | 4 |
|
|
2020
Q1 | $5.52M | Sell |
123,076
-2,629
| -2% | -$118K | 5.31% | 4 |
|
|
2019
Q4 | $7.83M | Sell |
125,705
-240
| -0.2% | -$14.9K | 6.16% | 3 |
|
|
2019
Q3 | $7.21M | Buy |
125,945
+1,417
| +1% | +$81.1K | 6.1% | 4 |
|
|
2019
Q2 | $7.15M | Buy |
124,528
+3,348
| +3% | +$192K | 6.07% | 4 |
|
|
2019
Q1 | $6.96M | Buy |
121,180
+2,623
| +2% | +$151K | 6.27% | 4 |
|
|
2018
Q4 | $6.14M | Sell |
118,557
-11,758
| -9% | -$609K | 6.24% | 4 |
|
|
2018
Q3 | $8.12M | Buy |
130,315
+4,259
| +3% | +$265K | 7.18% | 3 |
|
|
2018
Q2 | $7.91M | Sell |
126,056
-4,892
| -4% | -$307K | 7.42% | 3 |
|
|
2018
Q1 | $8.54M | Sell |
130,948
-2,538
| -2% | -$165K | 8.16% | 3 |
|
|
2017
Q4 | $8.61M | Buy |
+133,486
| New | +$8.61M | 8.15% | 3 |
|