Allegheny Financial Group’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	$1.49M	Buy	18,964 +560	+3%	+$45.5K	0.2%	74
2025 Q4	$1.43M	Buy	18,404 +2,188	+13%	+$168K	0.21%	75
2025 Q3	$1.24M	Buy	16,216 +2,679	+20%	+$200K	0.23%	80
2025 Q2	$984K	Buy	13,537 +527	+4%	+$35.7K	0.22%	90
2025 Q1	$827K	Sell	13,010 -1,296	-9%	-$81.9K	0.21%	93
2024 Q4	$869K	Buy	14,306 +2,786	+24%	+$177K	0.22%	79
2024 Q3	$780K	Buy	11,520 +325	+3%	+$20.9K	0.19%	106
2024 Q2	$690K	Buy	11,195 +1,524	+16%	+$95.5K	0.2%	101
2024 Q1	$612K	Sell	9,671 -4,361	-31%	-$267K	0.19%	99
2023 Q4	$869K	Buy	14,032 +4,923	+54%	+$281K	0.28%	70
2023 Q3	$514K	Sell	9,109 -1,541	-14%	-$90.9K	0.19%	99
2023 Q2	$628K	Sell	10,650 -634	-6%	-$37.9K	0.3%	64
2023 Q1	$672K	Buy	11,284 +553	+5%	+$32.8K	0.27%	77
2022 Q4	$606K	Buy	10,731 +3,480	+48%	+$187K	0.25%	81
2022 Q3	$353K	Buy	7,251 +920	+15%	+$50.5K	0.17%	105
2022 Q2	$346K	Buy	+6,331	New	+$383K	0.16%	103