Acorn Financial Advisory Services’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
2024 Q1	–	Sell	-41,439	Closed	-$2.52M	–	249
2023 Q4	$2.52M	Sell	41,439 -17,413	-30%	-$995K	0.44%	26
2023 Q3	$3.28M	Buy	58,852 +5,456	+10%	+$322K	0.59%	25
2023 Q2	$3.15M	Buy	53,396 +2,530	+5%	+$151K	0.56%	22
2023 Q1	$3.03M	Buy	50,866 +1,193	+2%	+$70.8K	0.59%	20
2022 Q4	$2.81M	Sell	49,673 -36,678	-42%	-$1.97M	0.6%	19
2022 Q3	$4.21M	Buy	86,351 +9,115	+12%	+$500K	1.01%	13
2022 Q2	$4.22M	Buy	77,236 +6,554	+9%	+$397K	1%	13
2022 Q1	$4.69M	Buy	70,682 +9,233	+15%	+$627K	0.94%	13
2021 Q4	$4.49M	Buy	61,449 +8,823	+17%	+$655K	0.9%	15
2021 Q3	$3.92M	Buy	52,626 +3,082	+6%	+$235K	1.21%	15
2021 Q2	$3.68M	Buy	49,544 +25,827	+109%	+$1.94M	1.08%	17
2021 Q1	$1.7M	Sell	23,717 -12,427	-34%	-$882K	0.62%	40
2020 Q4	$2.47M	Buy	36,144 +6,879	+24%	+$434K	0.97%	17
2020 Q3	$1.73M	Buy	29,265 +8,982	+44%	+$515K	0.9%	20
2020 Q2	$1.09M	Buy	20,283 +3,151	+18%	+$159K	0.76%	38
2020 Q1	$769K	Buy	17,132 +178	+1%	+$9.89K	0.76%	39
2019 Q4	$1.06M	Buy	+16,954	New	+$1.02M	0.89%	34