TPWA
TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-181
| Closed | -$12K | – | 611 |
|
|
2020
Q4 | $12K | Sell |
181
-105
| -37% | -$6.96K | ﹤0.01% | 517 |
|
|
2020
Q3 | $16K | Hold |
286
| – | – | ﹤0.01% | 435 |
|
|
2020
Q2 | $15K | Buy |
286
+3
| +1% | +$157 | ﹤0.01% | 438 |
|
|
2020
Q1 | $12K | Sell |
283
-360
| -56% | -$15.3K | ﹤0.01% | 426 |
|
|
2019
Q4 | $40K | Sell |
643
-13,503
| -95% | -$840K | 0.01% | 395 |
|
|
2019
Q3 | $809K | Buy |
14,146
+430
| +3% | +$24.6K | 0.14% | 90 |
|
|
2019
Q2 | $787K | Buy |
13,716
+6,299
| +85% | +$361K | 0.13% | 91 |
|
|
2019
Q1 | $426K | Buy |
7,417
+159
| +2% | +$9.13K | 0.08% | 119 |
|
|
2018
Q4 | $376K | Sell |
7,258
-2,694
| -27% | -$140K | 0.07% | 161 |
|
|
2018
Q3 | $620K | Sell |
9,952
-9,517
| -49% | -$593K | 0.09% | 148 |
|
|
2018
Q2 | $1.22M | Buy |
19,469
+427
| +2% | +$26.8K | 0.19% | 82 |
|
|
2018
Q1 | $1.24M | Sell |
19,042
-469
| -2% | -$30.6K | 0.21% | 71 |
|
|
2017
Q4 | $1.26M | Sell |
19,511
-4,556
| -19% | -$294K | 0.22% | 70 |
|
|
2017
Q3 | $1.49M | Buy |
24,067
+1,819
| +8% | +$113K | 0.34% | 45 |
|
|
2017
Q2 | $1.29M | Sell |
22,248
-50
| -0.2% | -$2.89K | 0.3% | 46 |
|
|
2017
Q1 | $1.2M | Buy |
22,298
+2,216
| +11% | +$119K | 0.27% | 48 |
|
|
2016
Q4 | $1.05M | Buy |
20,082
+1,558
| +8% | +$81.2K | 0.26% | 49 |
|
|
2016
Q3 | $946K | Buy |
18,524
+2,374
| +15% | +$121K | 0.3% | 47 |
|
|
2016
Q2 | $779K | Buy |
16,150
+2,206
| +16% | +$106K | 0.26% | 53 |
|
|
2016
Q1 | $694K | Buy |
13,944
+3,029
| +28% | +$151K | 0.27% | 52 |
|
|
2015
Q4 | $545K | Buy |
+10,915
| New | +$545K | 0.24% | 55 |
|