Unionview LLC’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $833K | Buy |
13,709
+202
| +1% | +$12.3K | 0.61% | 31 |
|
|
2024
Q3 | $914K | Buy |
13,507
+8
| +0.1% | +$542 | 0.71% | 29 |
|
|
2024
Q2 | $832K | Buy |
13,499
+234
| +2% | +$14.4K | 0.68% | 31 |
|
|
2024
Q1 | $840K | Sell |
13,265
-41
| -0.3% | -$2.6K | 0.7% | 28 |
|
|
2023
Q4 | $824K | Buy |
13,306
+701
| +6% | +$43.4K | 0.74% | 26 |
|
|
2023
Q3 | $712K | Buy |
12,605
+470
| +4% | +$26.5K | 0.67% | 29 |
|
|
2023
Q2 | $716K | Buy |
12,135
+333
| +3% | +$19.6K | 0.65% | 26 |
|
|
2023
Q1 | $702K | Buy |
11,802
+1,014
| +9% | +$60.3K | 0.66% | 28 |
|
|
2022
Q4 | $609K | Buy |
10,788
+394
| +4% | +$22.3K | 0.61% | 32 |
|
|
2022
Q3 | $507K | Buy |
10,394
+1,840
| +22% | +$89.8K | 0.58% | 33 |
|
|
2022
Q2 | $467K | Hold |
8,554
| – | – | 0.52% | 38 |
|
|
2022
Q1 | $567K | Hold |
8,554
| – | – | 0.53% | 40 |
|
|
2021
Q4 | $625K | Buy |
+8,554
| New | +$625K | 0.58% | 33 |
|