Accretive Wealth 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
2026 Q1	$797K	Sell	10,163 -12	-0.1%	-$976	0.23%	100
2025 Q4	$789K	Sell	10,175 -246	-2%	-$18.9K	0.23%	92
2025 Q3	$799K	Sell	10,421 -10	-0.1%	-$748	0.24%	94
2025 Q2	$758K	Buy	10,431 +11	+0.1%	+$744	0.25%	97
2025 Q1	$707K	Buy	10,420 +928	+10%	+$58.6K	0.25%	98
2024 Q4	$577K	Buy	9,492 +647	+7%	+$41.2K	0.24%	99
2024 Q3	$599K	Sell	8,845 -8	-0.1%	-$515	0.25%	101
2024 Q2	$546K	Sell	8,853 -3	-0%	-$188	0.23%	103
2024 Q1	$556K	Buy	8,856 +11	+0.1%	+$673	0.25%	103
2023 Q4	$547K	Sell	8,845 -92	-1%	-$5.25K	0.26%	101
2023 Q3	$505K	Buy	8,937 +261	+3%	+$15.4K	0.3%	91
2023 Q2	$512K	Buy	8,676 +90	+1%	+$5.38K	0.3%	89
2023 Q1	$511K	Sell	8,586 -51	-0.6%	-$3.03K	0.33%	88
2022 Q4	$488K	Buy	+8,637	New	+$464K	0.34%	83
2022 Q2	–	Sell	-3,077	Closed	-$204K	–	116
2022 Q1	$204K	Buy	3,077 +43	+1%	+$2.92K	0.13%	110
2021 Q4	$222K	Buy	3,034 +186	+7%	+$13.8K	0.14%	104
2021 Q3	$212K	Buy	2,848 +10	+0.4%	+$761	0.15%	106
2021 Q2	$210K	Buy	+2,838	New	+$213K	0.15%	103