Wealthcare Capital Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Wealthcare Capital Management LLC

$880 Million
Q1 2024

A detailed history of Wealthcare Capital Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 19,417 shares of SCZ stock, worth $1.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,417

Previous 21,445 9.46%

Holding current value

$1.23 Million

Previous $1.33 Million 7.39%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$59.15 - $63.58 $119,956 - $128,940	-2,028 Reduced 9.46%	19,417 $1.23 Million
Q4 2023 Feb 08, 2024	SELL	$52.38 - $61.98 $233,876 - $276,740	-4,465 Reduced 17.23%	21,445 $1.33 Million
Q3 2023 Oct 12, 2023	BUY	$56.15 - $61.67 $30,321 - $33,301	540 Added 2.13%	25,910 $1.46 Million
Q2 2023 Jul 18, 2023	BUY	$57.9 - $61.26 $160,904 - $170,241	2,779 Added 12.3%	25,370 $1.5 Million
Q1 2023 May 04, 2023	BUY	$56.53 - $62.22 $135,219 - $148,830	2,392 Added 11.84%	22,591 $1.34 Million

Q4 2022 Feb 14, 2023	SELL	$50.25 - $57.76 $19,044 - $21,891	-379 Reduced 1.84%	20,199 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$49.8 - $59.56 $30,876 - $36,927	-620 Reduced 2.92%	20,578 $1 Million
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $7,057 - $8,759	-130 Reduced 0.61%	21,198 $1.16 Million
Q1 2022 Apr 12, 2022	BUY	$61.01 - $73.65 $745,359 - $899,782	12,217 Added 134.09%	21,328 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $5,476 - $6,037	78 Added 0.86%	9,111 $666,000
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $30,910 - $33,846	428 Added 4.97%	9,033 $672,000
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $13,632 - $14,425	187 Added 2.22%	8,605 $638,000
Q1 2021 Apr 30, 2021	BUY	$68.09 - $73.16 $45,824 - $49,236	673 Added 8.69%	8,418 $605,000
Q4 2020 Feb 02, 2021	SELL	$56.79 - $68.74 $77,064 - $93,280	-1,357 Reduced 14.91%	7,745 $529,000
Q3 2020 Oct 28, 2020	BUY	$53.91 - $60.23 $50,459 - $56,375	936 Added 11.46%	9,102 $537,000
Q2 2020 Jul 29, 2020	BUY	$42.06 - $57.2 $33,521 - $45,588	797 Added 10.82%	8,166 $438,000
Q1 2020 Apr 29, 2020	BUY	$38.34 - $62.84 $22,927 - $37,578	598 Added 8.83%	7,369 $330,000
Q4 2019 Jan 29, 2020	SELL	$55.92 - $62.67 $11,910 - $13,348	-213 Reduced 3.05%	6,771 $422,000
Q3 2019 Oct 17, 2019	SELL	$53.71 - $58.5 $30,453 - $33,169	-567 Reduced 7.51%	6,984 $400,000
Q2 2019 Jul 30, 2019	SELL	$55.8 - $59.5 $36,046 - $38,437	-646 Reduced 7.88%	7,551 $433,000
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $13,956 - $15,792	-272 Reduced 3.21%	8,197 $471,000
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $27,616 - $34,806	557 Added 7.04%	8,469 $439,000
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $8,211 - $8,699	136 Added 1.75%	7,912 $493,000
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $33,335 - $35,780	535 Added 7.39%	7,776 $488,000
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $37,004 - $40,822	590 Added 8.87%	7,241 $472,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $64.5 $1,912 - $1,999	-31 Reduced 0.46%	6,651 $429,000
Q3 2017 Nov 14, 2017	SELL	$61.06 - $62.0 $123,096 - $124,992	-2,016 Reduced 23.18%	6,682 $414,000
Q2 2017 Aug 22, 2017	BUY	N/A	692 Added 8.64%	8,698 $503,000
Q1 2016 Sep 20, 2017	BUY	N/A	8,006	8,006 $399,000

Others Institutions Holding SCZ

# of Institutions

720

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Wealthcare Capital Management LLC Ishares Tr Msci Eafe Small Cap Transaction History