Wealth Enhancement Advisory Services’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 | $8.66M | Sell |
118,665
-9,727
| -8% | -$710K | 0.01% | 684 |
|
|
2025
Q1 | $8.16M | Sell |
128,392
-9,155
| -7% | -$582K | 0.02% | 651 |
|
|
2024
Q4 | $8.36M | Buy |
137,547
+1,146
| +0.8% | +$69.6K | 0.02% | 619 |
|
|
2024
Q3 | $9.23M | Sell |
136,401
-6,236
| -4% | -$422K | 0.02% | 533 |
|
|
2024
Q2 | $8.79M | Sell |
142,637
-6,353
| -4% | -$392K | 0.02% | 518 |
|
|
2024
Q1 | $9.44M | Sell |
148,990
-4,886
| -3% | -$309K | 0.02% | 495 |
|
|
2023
Q4 | $9.52M | Sell |
153,876
-8,873
| -5% | -$549K | 0.03% | 444 |
|
|
2023
Q3 | $9.19M | Buy |
162,749
+122,635
| +306% | +$6.93M | 0.03% | 434 |
|
|
2023
Q2 | $2.37M | Sell |
40,114
-443,072
| -92% | -$26.1M | 0.03% | 181 |
|
|
2023
Q1 | $28.8M | Buy |
483,186
+45,199
| +10% | +$2.69M | 0.33% | 42 |
|
|
2022
Q4 | $26.6M | Buy |
437,987
+50,975
| +13% | +$3.1M | 0.34% | 49 |
|
|
2022
Q3 | $19M | Buy |
387,012
+98,200
| +34% | +$4.82M | 0.27% | 55 |
|
|
2022
Q2 | $15.8M | Buy |
288,812
+69,639
| +32% | +$3.8M | 0.22% | 60 |
|
|
2022
Q1 | $14.8M | Buy |
219,173
+19,880
| +10% | +$1.34M | 0.2% | 64 |
|
|
2021
Q4 | $13.7M | Buy |
199,293
+38,546
| +24% | +$2.65M | 0.2% | 58 |
|
|
2021
Q3 | $12.3M | Buy |
160,747
+22,345
| +16% | +$1.7M | 0.18% | 64 |
|
|
2021
Q2 | $10.3M | Buy |
138,402
+14,278
| +12% | +$1.06M | 0.17% | 67 |
|
|
2021
Q1 | $9.11M | Buy |
124,124
+20,731
| +20% | +$1.52M | 0.17% | 69 |
|
|
2020
Q4 | $7.14M | Buy |
103,393
+12,740
| +14% | +$880K | 0.16% | 55 |
|
|
2020
Q3 | $5.58M | Sell |
90,653
-1,281
| -1% | -$78.9K | 0.15% | 57 |
|
|
2020
Q2 | $5.19M | Sell |
91,934
-64,310
| -41% | -$3.63M | 0.15% | 57 |
|
|
2020
Q1 | $7.58M | Buy |
156,244
+76,931
| +97% | +$3.73M | 0.27% | 47 |
|
|
2019
Q4 | $4.94M | Buy |
79,313
+23,683
| +43% | +$1.48M | 0.17% | 63 |
|
|
2019
Q3 | $3.22M | Buy |
55,630
+21,707
| +64% | +$1.26M | 0.13% | 75 |
|
|
2019
Q2 | $1.95M | Buy |
33,923
+18,356
| +118% | +$1.05M | 0.09% | 99 |
|
|
2019
Q1 | $921K | Buy |
15,567
+10,753
| +223% | +$636K | 0.05% | 146 |
|
|
2018
Q4 | $266K | Buy |
4,814
+829
| +21% | +$45.8K | 0.02% | 159 |
|
|
2018
Q3 | $220K | Buy |
3,985
+497
| +14% | +$27.4K | 0.01% | 160 |
|
|
2018
Q2 | $220K | Buy |
+3,488
| New | +$220K | 0.01% | 157 |
|