Athena Investment Management’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	$579K	Sell	7,380 -260	-3%	-$21.1K	0.3%	80
2025 Q4	$592K	Hold	7,640	–	–	0.3%	83
2025 Q3	$586K	Sell	7,640 -275	-3%	-$20.6K	0.31%	81
2025 Q2	$575K	Hold	7,915	–	–	0.32%	80
2025 Q1	$503K	Sell	7,915 -330	-4%	-$20.8K	0.3%	78
2024 Q4	$501K	Buy	8,245 +1,600	+24%	+$102K	0.29%	80
2024 Q3	$450K	Hold	6,645	–	–	0.26%	94
2024 Q2	$410K	Sell	6,645 -320	-5%	-$20.1K	0.25%	96
2024 Q1	$441K	Hold	6,965	–	–	0.26%	88
2023 Q4	$431K	Hold	6,965	–	–	0.28%	84
2023 Q3	$393K	Hold	6,965	–	–	0.28%	85
2023 Q2	$411K	Hold	6,965	–	–	0.28%	85
2023 Q1	$414K	Hold	6,965	–	–	0.3%	76
2022 Q4	$393K	Hold	6,965	–	–	0.29%	82
2022 Q3	$340K	Hold	6,965	–	–	0.29%	84
2022 Q2	$380K	Buy	6,965 +470	+7%	+$28.4K	0.3%	81
2022 Q1	$430K	Buy	+6,495	New	+$441K	0.33%	68