WA
Wealth Architects’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 | $13.7M | Buy |
188,476
+3,884
| +2% | +$282K | 1.39% | 21 |
|
|
2025
Q1 | $11.7M | Sell |
184,592
-1,514
| -0.8% | -$96.2K | 1.29% | 22 |
|
|
2024
Q4 | $11.3M | Sell |
186,106
-1,131
| -0.6% | -$68.7K | 1.28% | 22 |
|
|
2024
Q3 | $12.7M | Sell |
187,237
-5,288
| -3% | -$358K | 1.43% | 20 |
|
|
2024
Q2 | $11.9M | Sell |
192,525
-842
| -0.4% | -$51.9K | 1.45% | 20 |
|
|
2024
Q1 | $12.2M | Sell |
193,367
-1,029
| -0.5% | -$65.2K | 1.61% | 18 |
|
|
2023
Q4 | $12M | Sell |
194,396
-5,025
| -3% | -$311K | 1.69% | 19 |
|
|
2023
Q3 | $11.3M | Sell |
199,421
-4,395
| -2% | -$248K | 1.92% | 14 |
|
|
2023
Q2 | $12M | Sell |
203,816
-3,816
| -2% | -$225K | 1.98% | 14 |
|
|
2023
Q1 | $12.4M | Sell |
207,632
-823
| -0.4% | -$49K | 2.19% | 14 |
|
|
2022
Q4 | $11.8M | Buy |
208,455
+51,395
| +33% | +$2.9M | 2.23% | 14 |
|
|
2022
Q3 | $7.66M | Sell |
157,060
-19,510
| -11% | -$952K | 1.6% | 17 |
|
|
2022
Q2 | $9.64M | Buy |
176,570
+3,786
| +2% | +$207K | 1.88% | 16 |
|
|
2022
Q1 | $11.5M | Buy |
172,784
+15,768
| +10% | +$1.05M | 1.95% | 15 |
|
|
2021
Q4 | $11.5M | Buy |
157,016
+3,064
| +2% | +$224K | 2.01% | 15 |
|
|
2021
Q3 | $11.5M | Sell |
153,952
-9,468
| -6% | -$705K | 2.22% | 14 |
|
|
2021
Q2 | $12.1M | Sell |
163,420
-1,111
| -0.7% | -$82.4K | 2.37% | 13 |
|
|
2021
Q1 | $11.8M | Sell |
164,531
-2,363
| -1% | -$170K | 2.56% | 13 |
|
|
2020
Q4 | $11.4M | Sell |
166,894
-2,470
| -1% | -$169K | 2.65% | 13 |
|
|
2020
Q3 | $9.99M | Sell |
169,364
-4,033
| -2% | -$238K | 2.71% | 12 |
|
|
2020
Q2 | $9.3M | Buy |
173,397
+9,840
| +6% | +$528K | 2.61% | 14 |
|
|
2020
Q1 | $7.33M | Sell |
163,557
-52,735
| -24% | -$2.36M | 2.54% | 14 |
|
|
2019
Q4 | $13.5M | Buy |
216,292
+912
| +0.4% | +$56.8K | 3.76% | 8 |
|
|
2019
Q3 | $12.3M | Buy |
215,380
+1,587
| +0.7% | +$90.8K | 3.75% | 8 |
|
|
2019
Q2 | $12.3M | Buy |
213,793
+3,817
| +2% | +$219K | 3.7% | 8 |
|
|
2019
Q1 | $12.1M | Buy |
209,976
+2,898
| +1% | +$166K | 3.76% | 8 |
|
|
2018
Q4 | $10.7M | Sell |
207,078
-3,534
| -2% | -$183K | 3.86% | 8 |
|
|
2018
Q3 | $13.1M | Buy |
210,612
+3,590
| +2% | +$224K | 4.05% | 8 |
|
|
2018
Q2 | $13M | Sell |
207,022
-2,842
| -1% | -$178K | 4.2% | 7 |
|
|
2018
Q1 | $13.7M | Sell |
209,864
-2,006
| -0.9% | -$131K | 4.53% | 7 |
|
|
2017
Q4 | $13.7M | Buy |
211,870
+2,237
| +1% | +$144K | 4.48% | 7 |
|
|
2017
Q3 | $13M | Buy |
209,633
+1,015
| +0.5% | +$62.9K | 4.52% | 7 |
|
|
2017
Q2 | $12.1M | Sell |
208,618
-750
| -0.4% | -$43.4K | 4.49% | 6 |
|
|
2017
Q1 | $11.3M | Buy |
209,368
+4,206
| +2% | +$228K | 4.51% | 6 |
|
|
2016
Q4 | $10.2M | Buy |
205,162
+5,926
| +3% | +$295K | 4.55% | 5 |
|
|
2016
Q3 | $10.4M | Buy |
199,236
+49
| +0% | +$2.57K | 4.83% | 5 |
|
|
2016
Q2 | $9.61M | Buy |
199,187
+8,200
| +4% | +$396K | 4.66% | 5 |
|
|
2016
Q1 | $9.51M | Buy |
190,987
+18,395
| +11% | +$916K | 4.75% | 5 |
|
|
2015
Q4 | $8.62M | Buy |
172,592
+10,303
| +6% | +$515K | 4.26% | 6 |
|
|
2015
Q3 | $7.75M | Buy |
162,289
+9,471
| +6% | +$452K | 4.16% | 6 |
|
|
2015
Q2 | $7.8M | Sell |
152,818
-636
| -0.4% | -$32.5K | 4.19% | 5 |
|
|
2015
Q1 | $7.59M | Buy |
153,454
+3,633
| +2% | +$180K | 4.37% | 6 |
|
|
2014
Q4 | $7M | Buy |
+149,821
| New | +$7M | 4.11% | 6 |
|