WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,340
| Closed | -$3.85M | – | 491 |
|
|
2020
Q4 | $3.85M | Sell |
56,340
-17,658
| -24% | -$1.21M | 0.18% | 107 |
|
|
2020
Q3 | $4.37M | Buy |
+73,998
| New | +$4.37M | 0.24% | 88 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$75K | – | 1139 |
|
|
2018
Q3 | $75K | Sell |
1,200
-118,495
| -99% | -$7.41M | ﹤0.01% | 601 |
|
|
2018
Q2 | $7.51M | Buy |
+119,695
| New | +$7.51M | 0.6% | 32 |
|
|
2018
Q1 | – | Sell |
-257,996
| Closed | -$16.6M | – | 367 |
|
|
2017
Q4 | $16.6M | Buy |
257,996
+148,329
| +135% | +$9.57M | 1.32% | 15 |
|
|
2017
Q3 | $6.8M | Sell |
109,667
-10,893
| -9% | -$675K | 0.57% | 34 |
|
|
2017
Q2 | $6.97M | Sell |
120,560
-55,755
| -32% | -$3.22M | 0.61% | 29 |
|
|
2017
Q1 | $9.55M | Buy |
+176,315
| New | +$9.55M | 0.81% | 26 |
|
|
2015
Q3 | – | Sell |
-116,968
| Closed | -$5.97M | – | 305 |
|
|
2015
Q2 | $5.97M | Buy |
+116,968
| New | +$5.97M | 0.59% | 34 |
|
|
2014
Q2 | – | Sell |
-5,815
| Closed | -$304K | – | 309 |
|
|
2014
Q1 | $304K | Buy |
5,815
+1,480
| +34% | +$77.4K | 0.03% | 217 |
|
|
2013
Q4 | $221K | Buy |
+4,335
| New | +$221K | 0.03% | 256 |
|