WA
Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Sell |
110,612
-4,249
| -4% | -$309K | 0.09% | 220 |
|
|
2025
Q1 | $7.3M | Sell |
114,861
-6,289
| -5% | -$400K | 0.09% | 222 |
|
|
2024
Q4 | $7.36M | Sell |
121,150
-19,427
| -14% | -$1.18M | 0.11% | 175 |
|
|
2024
Q3 | $9.52M | Sell |
140,577
-8,181
| -5% | -$554K | 0.18% | 126 |
|
|
2024
Q2 | $9.17M | Sell |
148,758
-7,493
| -5% | -$462K | 0.18% | 118 |
|
|
2024
Q1 | $9.9M | Sell |
156,251
-14,585
| -9% | -$924K | 0.23% | 85 |
|
|
2023
Q4 | $10.6M | Sell |
170,836
-6,782
| -4% | -$420K | 0.4% | 47 |
|
|
2023
Q3 | $10M | Buy |
177,618
+5,542
| +3% | +$313K | 0.44% | 44 |
|
|
2023
Q2 | $10.1M | Sell |
172,076
-2,878
| -2% | -$170K | 0.45% | 40 |
|
|
2023
Q1 | $10.4M | Buy |
174,954
+3,913
| +2% | +$233K | 0.54% | 32 |
|
|
2022
Q4 | $9.66M | Buy |
171,041
+8,185
| +5% | +$462K | 0.54% | 36 |
|
|
2022
Q3 | $7.94M | Sell |
162,856
-2,186
| -1% | -$107K | 0.56% | 31 |
|
|
2022
Q2 | $9.01M | Buy |
165,042
+11,549
| +8% | +$630K | 0.82% | 21 |
|
|
2022
Q1 | $10.2M | Buy |
153,493
+1,703
| +1% | +$113K | 0.86% | 21 |
|
|
2021
Q4 | $10.4M | Buy |
151,790
+13,763
| +10% | +$940K | 0.9% | 17 |
|
|
2021
Q3 | $10.5M | Buy |
138,027
+3,438
| +3% | +$262K | 0.9% | 19 |
|
|
2021
Q2 | $10.3M | Buy |
134,589
+7,359
| +6% | +$565K | 0.95% | 18 |
|
|
2021
Q1 | $9.58M | Buy |
127,230
+4,755
| +4% | +$358K | 0.95% | 19 |
|
|
2020
Q4 | $8.82M | Buy |
122,475
+2,510
| +2% | +$181K | 0.93% | 21 |
|
|
2020
Q3 | $6.83M | Sell |
119,965
-993
| -0.8% | -$56.6K | 0.91% | 22 |
|
|
2020
Q2 | $7.03M | Sell |
120,958
-18,189
| -13% | -$1.06M | 0.91% | 21 |
|
|
2020
Q1 | $6.24M | Sell |
139,147
-9,880
| -7% | -$443K | 1.05% | 18 |
|
|
2019
Q4 | $9.16M | Buy |
149,027
+4,936
| +3% | +$303K | 1.2% | 18 |
|
|
2019
Q3 | $8.25M | Buy |
144,091
+2,363
| +2% | +$135K | 1.18% | 18 |
|
|
2019
Q2 | $8.14M | Sell |
141,728
-734
| -0.5% | -$42.1K | 1.21% | 17 |
|
|
2019
Q1 | $8.18M | Sell |
142,462
-3,239
| -2% | -$186K | 1.27% | 17 |
|
|
2018
Q4 | $7.55M | Buy |
145,701
+104,436
| +253% | +$5.41M | 1.32% | 17 |
|
|
2018
Q3 | $2.57M | Buy |
41,265
+3,512
| +9% | +$219K | 0.38% | 31 |
|
|
2018
Q2 | $2.37M | Buy |
37,753
+1,175
| +3% | +$73.7K | 0.37% | 31 |
|
|
2018
Q1 | $2.39M | Sell |
36,578
-744
| -2% | -$48.5K | 0.39% | 30 |
|
|
2017
Q4 | $2.41M | Sell |
37,322
-105
| -0.3% | -$6.77K | 0.34% | 37 |
|
|
2017
Q3 | $2.32M | Buy |
37,427
+966
| +3% | +$59.9K | 0.5% | 29 |
|
|
2017
Q2 | $2.11M | Buy |
36,461
+2,722
| +8% | +$157K | 0.53% | 30 |
|
|
2017
Q1 | $1.83M | Buy |
33,739
+3,002
| +10% | +$163K | 0.48% | 32 |
|
|
2016
Q4 | $1.53M | Buy |
30,737
+3,867
| +14% | +$193K | 0.57% | 23 |
|
|
2016
Q3 | $1.41M | Buy |
26,870
+3,035
| +13% | +$159K | 0.59% | 24 |
|
|
2016
Q2 | $1.15M | Buy |
23,835
+4,307
| +22% | +$208K | 0.52% | 24 |
|
|
2016
Q1 | $972K | Buy |
19,528
+5,633
| +41% | +$280K | 0.59% | 26 |
|
|
2015
Q4 | $694K | Buy |
13,895
+1,574
| +13% | +$78.6K | 0.3% | 37 |
|
|
2015
Q3 | $589K | Buy |
12,321
+6,394
| +108% | +$306K | 0.41% | 29 |
|
|
2015
Q2 | $302K | Buy |
+5,927
| New | +$302K | 0.19% | 42 |
|