Ascent 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	$631K	Sell	8,050 -48	-0.6%	-$3.9K	0.02%	454
2025 Q4	$628K	Sell	8,098 -210	-3%	-$16.1K	0.02%	454
2025 Q3	$637K	Sell	8,308 -146	-2%	-$10.9K	0.02%	445
2025 Q2	$614K	Sell	8,454 -619	-7%	-$41.9K	0.02%	429
2025 Q1	$576K	Buy	+9,073	New	+$573K	0.02%	432
2024 Q4	–	Sell	-3,082	Closed	-$209K	–	546
2024 Q3	$209K	Sell	3,082 -311	-9%	-$20K	0.02%	508
2024 Q2	$209K	Buy	3,393 +203	+6%	+$12.7K	0.02%	491
2024 Q1	$202K	Sell	3,190 -269	-8%	-$16.5K	0.02%	487
2023 Q4	$209K	Sell	3,459 -271	-7%	-$15.5K	0.02%	476
2023 Q3	$207K	Sell	3,730 -529	-12%	-$31.2K	0.02%	437
2023 Q2	$254K	Sell	4,259 -279	-6%	-$16.7K	0.03%	400
2023 Q1	$270K	Sell	4,538 -457	-9%	-$27.1K	0.03%	416
2022 Q4	$282K	Sell	4,995 -1,638	-25%	-$87.9K	0.03%	401
2022 Q3	$338K	Sell	6,633 -194	-3%	-$10.6K	0.04%	355
2022 Q2	$397K	Sell	6,827 -156	-2%	-$9.44K	0.05%	341
2022 Q1	$463K	Sell	6,983 -1,738	-20%	-$118K	0.05%	317
2021 Q4	$604K	Buy	+8,721	New	+$648K	0.08%	270