WAP
Wealthcare Advisory Partners’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 | $28.7M | Buy |
395,017
+54,789
| +16% | +$3.98M | 0.66% | 30 |
|
|
2025
Q1 | $21.6M | Buy |
340,228
+18,364
| +6% | +$1.17M | 0.58% | 34 |
|
|
2024
Q4 | $19.6M | Buy |
321,864
+24,465
| +8% | +$1.49M | 0.54% | 35 |
|
|
2024
Q3 | $20.1M | Buy |
297,399
+6,208
| +2% | +$420K | 0.57% | 34 |
|
|
2024
Q2 | $17.9M | Buy |
291,191
+13,644
| +5% | +$841K | 0.56% | 36 |
|
|
2024
Q1 | $17.6M | Buy |
277,547
+22,036
| +9% | +$1.4M | 0.58% | 38 |
|
|
2023
Q4 | $15.8M | Buy |
255,511
+6,709
| +3% | +$415K | 0.63% | 41 |
|
|
2023
Q3 | $14M | Buy |
248,802
+9,529
| +4% | +$538K | 0.65% | 41 |
|
|
2023
Q2 | $14.1M | Sell |
239,273
-96,970
| -29% | -$5.72M | 0.63% | 39 |
|
|
2023
Q1 | $20M | Buy |
336,243
+16,674
| +5% | +$992K | 0.86% | 26 |
|
|
2022
Q4 | $18M | Buy |
319,569
+75,087
| +31% | +$4.24M | 0.86% | 25 |
|
|
2022
Q3 | $11.9M | Sell |
244,482
-84,380
| -26% | -$4.12M | 0.68% | 34 |
|
|
2022
Q2 | $18M | Buy |
328,862
+31,096
| +10% | +$1.7M | 1.09% | 23 |
|
|
2022
Q1 | $19.8M | Buy |
297,766
+157,611
| +112% | +$10.5M | 1.2% | 19 |
|
|
2021
Q4 | $10.2M | Buy |
140,155
+1,650
| +1% | +$121K | 0.61% | 35 |
|
|
2021
Q3 | $10.3M | Sell |
138,505
-2,761
| -2% | -$205K | 0.67% | 30 |
|
|
2021
Q2 | $10.5M | Buy |
141,266
+1,059
| +0.8% | +$78.5K | 0.7% | 28 |
|
|
2021
Q1 | $10.1M | Sell |
140,207
-4,080
| -3% | -$293K | 0.73% | 24 |
|
|
2020
Q4 | $9.86M | Sell |
144,287
-2,015
| -1% | -$138K | 0.88% | 21 |
|
|
2020
Q3 | $8.63M | Buy |
146,302
+6,179
| +4% | +$364K | 0.95% | 20 |
|
|
2020
Q2 | $7.51M | Buy |
140,123
+11,179
| +9% | +$599K | 0.94% | 20 |
|
|
2020
Q1 | $5.78M | Buy |
128,944
+17,093
| +15% | +$766K | 0.85% | 21 |
|
|
2019
Q4 | $6.97M | Sell |
111,851
-3,143
| -3% | -$196K | 0.89% | 20 |
|
|
2019
Q3 | $6.58M | Buy |
114,994
+2,578
| +2% | +$148K | 0.96% | 18 |
|
|
2019
Q2 | $6.45M | Buy |
112,416
+749
| +0.7% | +$43K | 1.02% | 17 |
|
|
2019
Q1 | $6.41M | Buy |
111,667
+3,457
| +3% | +$199K | 1.09% | 17 |
|
|
2018
Q4 | $5.61M | Sell |
108,210
-2,391
| -2% | -$124K | 1.09% | 18 |
|
|
2018
Q3 | $6.89M | Buy |
110,601
+3,899
| +4% | +$243K | 1.26% | 15 |
|
|
2018
Q2 | $6.69M | Buy |
106,702
+9,165
| +9% | +$575K | 1.31% | 14 |
|
|
2018
Q1 | $6.36M | Buy |
97,537
+8,271
| +9% | +$539K | 1.44% | 13 |
|
|
2017
Q4 | $5.76M | Buy |
89,266
+4,110
| +5% | +$265K | 1.48% | 12 |
|
|
2017
Q3 | $5.28M | Buy |
85,156
+12,423
| +17% | +$770K | 1.57% | 13 |
|
|
2017
Q2 | $4.21M | Buy |
72,733
+15,311
| +27% | +$886K | 2.04% | 14 |
|
|
2017
Q1 | $3.11M | Buy |
57,422
+7,744
| +16% | +$419K | 1.7% | 13 |
|
|
2016
Q4 | $2.48M | Buy |
49,678
+2,296
| +5% | +$114K | 1.46% | 13 |
|
|
2016
Q3 | $2.48M | Buy |
47,382
+2,793
| +6% | +$146K | 1.61% | 12 |
|
|
2016
Q2 | $2.15M | Buy |
+44,589
| New | +$2.15M | 1.52% | 12 |
|