West Coast Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,790
| Closed | -$431K | – | 127 |
|
|
2025
Q1 | $431K | Sell |
6,790
-600
| -8% | -$38.1K | 0.05% | 111 |
|
|
2024
Q4 | $449K | Sell |
7,390
-200
| -3% | -$12.2K | 0.05% | 111 |
|
|
2024
Q3 | $514K | Hold |
7,590
| – | – | 0.06% | 102 |
|
|
2024
Q2 | $468K | Hold |
7,590
| – | – | 0.06% | 101 |
|
|
2024
Q1 | $481K | Hold |
7,590
| – | – | 0.06% | 98 |
|
|
2023
Q4 | $470K | Sell |
7,590
-125
| -2% | -$7.74K | 0.06% | 99 |
|
|
2023
Q3 | $436K | Sell |
7,715
-500
| -6% | -$28.2K | 0.07% | 96 |
|
|
2023
Q2 | $485K | Sell |
8,215
-154
| -2% | -$9.08K | 0.07% | 97 |
|
|
2023
Q1 | $498K | Sell |
8,369
-5,385
| -39% | -$320K | 0.08% | 91 |
|
|
2022
Q4 | $777K | Sell |
13,754
-2,422
| -15% | -$137K | 0.13% | 75 |
|
|
2022
Q3 | $789K | Hold |
16,176
| – | – | 0.15% | 71 |
|
|
2022
Q2 | $883K | Sell |
16,176
-560
| -3% | -$30.6K | 0.16% | 68 |
|
|
2022
Q1 | $1.11M | Sell |
16,736
-465
| -3% | -$30.8K | 0.17% | 69 |
|
|
2021
Q4 | $1.26M | Hold |
17,201
| – | – | 0.18% | 69 |
|
|
2021
Q3 | $1.28M | Buy |
17,201
+122
| +0.7% | +$9.08K | 0.21% | 69 |
|
|
2021
Q2 | $1.27M | Sell |
17,079
-23
| -0.1% | -$1.71K | 0.21% | 69 |
|
|
2021
Q1 | $1.23M | Sell |
17,102
-260
| -1% | -$18.7K | 0.21% | 66 |
|
|
2020
Q4 | $1.19M | Hold |
17,362
| – | – | 0.23% | 63 |
|
|
2020
Q3 | $1.02M | Sell |
17,362
-523
| -3% | -$30.8K | 0.23% | 62 |
|
|
2020
Q2 | $959K | Sell |
17,885
-4,701
| -21% | -$252K | 0.23% | 57 |
|
|
2020
Q1 | $1.01M | Sell |
22,586
-1,250
| -5% | -$56.1K | 0.27% | 53 |
|
|
2019
Q4 | $1.49M | Sell |
23,836
-500
| -2% | -$31.2K | 0.32% | 46 |
|
|
2019
Q3 | $1.39M | Sell |
24,336
-2,548
| -9% | -$146K | 0.32% | 48 |
|
|
2019
Q2 | $1.54M | Sell |
26,884
-145
| -0.5% | -$8.32K | 0.35% | 49 |
|
|
2019
Q1 | $1.55M | Sell |
27,029
-95
| -0.4% | -$5.46K | 0.37% | 52 |
|
|
2018
Q4 | $1.41M | Buy |
27,124
+10,455
| +63% | +$542K | 0.4% | 53 |
|
|
2018
Q3 | $1.04M | Sell |
16,669
-18
| -0.1% | -$1.12K | 0.24% | 74 |
|
|
2018
Q2 | $1.05M | Buy |
16,687
+463
| +3% | +$29.1K | 0.29% | 60 |
|
|
2018
Q1 | $1.06M | Sell |
16,224
-2,263
| -12% | -$148K | 0.3% | 57 |
|
|
2017
Q4 | $1.19M | Sell |
18,487
-990
| -5% | -$63.8K | 0.34% | 57 |
|
|
2017
Q3 | $1.21M | Buy |
19,477
+140
| +0.7% | +$8.68K | 0.33% | 62 |
|
|
2017
Q2 | $1.12M | Sell |
19,337
-150
| -0.8% | -$8.67K | 0.36% | 56 |
|
|
2017
Q1 | $1.06M | Sell |
19,487
-215
| -1% | -$11.6K | 0.34% | 62 |
|
|
2016
Q4 | $982K | Sell |
19,702
-215
| -1% | -$10.7K | 0.31% | 65 |
|
|
2016
Q3 | $1.04M | Sell |
19,917
-600
| -3% | -$31.5K | 0.34% | 70 |
|
|
2016
Q2 | $990K | Sell |
20,517
-300
| -1% | -$14.5K | 0.36% | 63 |
|
|
2016
Q1 | $1.04M | Sell |
20,817
-225
| -1% | -$11.2K | 0.43% | 52 |
|
|
2015
Q4 | $1.05M | Sell |
21,042
-270
| -1% | -$13.5K | 0.44% | 58 |
|
|
2015
Q3 | $1.02M | Buy |
21,312
+1,310
| +7% | +$62.6K | 0.45% | 55 |
|
|
2015
Q2 | $1.02M | Sell |
20,002
-930
| -4% | -$47.5K | 0.45% | 54 |
|
|
2015
Q1 | $1.04M | Sell |
20,932
-5,958
| -22% | -$295K | 0.48% | 52 |
|
|
2014
Q4 | $1.26M | Sell |
26,890
-1,600
| -6% | -$74.7K | 0.65% | 51 |
|
|
2014
Q3 | $1.38M | Sell |
28,490
-7,330
| -20% | -$356K | 0.78% | 49 |
|
|
2014
Q2 | $1.9M | Sell |
35,820
-21,816
| -38% | -$1.15M | 1% | 45 |
|
|
2014
Q1 | $3.01M | Sell |
57,636
-16,595
| -22% | -$866K | 1.53% | 33 |
|
|
2013
Q4 | $3.78M | Sell |
74,231
-2,305
| -3% | -$118K | 1.95% | 12 |
|
|
2013
Q3 | $3.71M | Buy |
76,536
+1,730
| +2% | +$83.9K | 2.06% | 10 |
|
|
2013
Q2 | $3.14M | Buy |
+74,806
| New | +$3.14M | 1.71% | 16 |
|