Annapolis Financial 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	-2,522	Closed	-$156K	–	444
2023 Q4	$156K	Hold	2,522	–	–	0.04%	127
2023 Q3	$142K	Hold	2,522	–	–	0.04%	125
2023 Q2	$149K	Hold	2,522	–	–	0.04%	125
2023 Q1	$150K	Hold	2,522	–	–	0.05%	121
2022 Q4	$142K	Hold	2,522	–	–	0.05%	127
2022 Q3	$123K	Hold	2,522	–	–	0.05%	128
2022 Q2	$138K	Hold	2,522	–	–	0.05%	125
2022 Q1	$167K	Hold	2,522	–	–	0.05%	121
2021 Q4	$184K	Hold	2,522	–	–	0.06%	113
2021 Q3	$188K	Sell	2,522 -23	-0.9%	-$1.75K	0.06%	105
2021 Q2	$189K	Sell	2,545 -23	-0.9%	-$1.73K	0.06%	102
2021 Q1	$184K	Hold	2,568	–	–	0.07%	95
2020 Q4	$176K	Buy	+2,568	New	+$162K	0.07%	92