WI
WrapManager Inc’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 | $237K | Sell |
3,256
-282
| -8% | -$20.5K | 0.06% | 178 |
|
|
2025
Q1 | $225K | Sell |
3,538
-794
| -18% | -$50.4K | 0.06% | 185 |
|
|
2024
Q4 | $263K | Sell |
4,332
-644
| -13% | -$39.1K | 0.07% | 177 |
|
|
2024
Q3 | $337K | Sell |
4,976
-431
| -8% | -$29.2K | 0.09% | 156 |
|
|
2024
Q2 | $333K | Sell |
5,407
-646
| -11% | -$39.8K | 0.09% | 171 |
|
|
2024
Q1 | $383K | Sell |
6,053
-867
| -13% | -$54.9K | 0.11% | 162 |
|
|
2023
Q4 | $428K | Sell |
6,920
-371
| -5% | -$23K | 0.13% | 151 |
|
|
2023
Q3 | $412K | Sell |
7,291
-1,624
| -18% | -$91.7K | 0.13% | 151 |
|
|
2023
Q2 | $526K | Sell |
8,915
-510
| -5% | -$30.1K | 0.16% | 137 |
|
|
2023
Q1 | $561K | Buy |
9,425
+1,084
| +13% | +$64.5K | 0.17% | 128 |
|
|
2022
Q4 | $471K | Sell |
8,341
-63
| -0.7% | -$3.56K | 0.15% | 145 |
|
|
2022
Q3 | $410K | Buy |
8,404
+289
| +4% | +$14.1K | 0.14% | 158 |
|
|
2022
Q2 | $443K | Buy |
8,115
+192
| +2% | +$10.5K | 0.14% | 159 |
|
|
2022
Q1 | $526K | Buy |
7,923
+1,766
| +29% | +$117K | 0.14% | 154 |
|
|
2021
Q4 | $450K | Sell |
6,157
-1,390
| -18% | -$102K | 0.11% | 179 |
|
|
2021
Q3 | $562K | Buy |
7,547
+192
| +3% | +$14.3K | 0.15% | 145 |
|
|
2021
Q2 | $545K | Buy |
7,355
+3,634
| +98% | +$269K | 0.14% | 151 |
|
|
2021
Q1 | $267K | Sell |
3,721
-21
| -0.6% | -$1.51K | 0.07% | 234 |
|
|
2020
Q4 | $256K | Buy |
3,742
+78
| +2% | +$5.34K | 0.07% | 222 |
|
|
2020
Q3 | $216K | Buy |
+3,664
| New | +$216K | 0.07% | 229 |
|
|
2020
Q1 | – | Sell |
-7,033
| Closed | -$438K | – | 264 |
|
|
2019
Q4 | $438K | Buy |
7,033
+48
| +0.7% | +$2.99K | 0.14% | 157 |
|
|
2019
Q3 | $400K | Sell |
6,985
-559
| -7% | -$32K | 0.13% | 169 |
|
|
2019
Q2 | $433K | Sell |
7,544
-78
| -1% | -$4.48K | 0.14% | 163 |
|
|
2019
Q1 | $438K | Sell |
7,622
-53
| -0.7% | -$3.05K | 0.14% | 158 |
|
|
2018
Q4 | $398K | Sell |
7,675
-751
| -9% | -$38.9K | 0.14% | 157 |
|
|
2018
Q3 | $525K | Buy |
8,426
+201
| +2% | +$12.5K | 0.17% | 154 |
|
|
2018
Q2 | $516K | Sell |
8,225
-281
| -3% | -$17.6K | 0.17% | 153 |
|
|
2018
Q1 | $555K | Sell |
8,506
-115
| -1% | -$7.5K | 0.19% | 127 |
|
|
2017
Q4 | $556K | Sell |
8,621
-224
| -3% | -$14.4K | 0.18% | 125 |
|
|
2017
Q3 | $548K | Sell |
8,845
-453
| -5% | -$28.1K | 0.19% | 119 |
|
|
2017
Q2 | $538K | Sell |
9,298
-220
| -2% | -$12.7K | 0.19% | 113 |
|
|
2017
Q1 | $515K | Buy |
9,518
+1,029
| +12% | +$55.7K | 0.19% | 110 |
|
|
2016
Q4 | $423K | Sell |
8,489
-683
| -7% | -$34K | 0.16% | 128 |
|
|
2016
Q3 | $481K | Buy |
9,172
+371
| +4% | +$19.5K | 0.19% | 105 |
|
|
2016
Q2 | $425K | Sell |
8,801
-119
| -1% | -$5.75K | 0.17% | 120 |
|
|
2016
Q1 | $444K | Sell |
8,920
-252
| -3% | -$12.5K | 0.2% | 106 |
|
|
2015
Q4 | $458K | Buy |
+9,172
| New | +$458K | 0.22% | 103 |
|