Whalerock Point Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $514K | Hold |
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|
2025
Q2 | $487K | Hold |
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|
2025
Q1 | $426K | Hold |
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|
2024
Q4 | $407K | Hold |
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|
2024
Q3 | $454K | Hold |
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|
2024
Q2 | $413K | Hold |
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|
2024
Q1 | $424K | Hold |
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|
2023
Q4 | $415K | Hold |
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|
2023
Q3 | $378K | Hold |
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|
2023
Q2 | $395K | Hold |
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|
2023
Q1 | $399K | Hold |
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|
2022
Q4 | $378K | Hold |
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|
2022
Q3 | $327K | Hold |
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|
2022
Q2 | $366K | Hold |
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|
2022
Q1 | $444K | Hold |
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|
2021
Q4 | $490K | Hold |
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|
2021
Q3 | $499K | Hold |
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|
2021
Q2 | $497K | Hold |
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|
2021
Q1 | $481K | Hold |
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|
2020
Q4 | $458K | Buy |
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|
2020
Q3 | $395K | Sell |
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|
2020
Q2 | $359K | Hold |
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|
2020
Q1 | $300K | Hold |
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|
2019
Q4 | $417K | Hold |
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|
2019
Q3 | $383K | Hold |
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|
2019
Q2 | $385K | Sell |
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|
2019
Q1 | $385K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $351K | Buy |
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|
2016
Q1 | $333K | Hold |
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|
2015
Q4 | $334K | Hold |
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|
2015
Q3 | $320K | Buy |
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