Avidian Wealth Enterprises’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	$1.2M	Sell	15,351 -267	-2%	-$21.7K	0.04%	267
2025 Q4	$1.21M	Buy	15,618 +71	+0.5%	+$5.44K	0.04%	199
2025 Q3	$1.19M	Sell	15,547 -806	-5%	-$60.3K	0.04%	195
2025 Q2	$1.19M	Buy	16,353 +21	+0.1%	+$1.42K	0.05%	185
2025 Q1	$1.04M	Sell	16,332 -1,343	-8%	-$84.8K	0.05%	195
2024 Q4	$1.07M	Sell	17,675 -3,451	-16%	-$220K	0.05%	175
2024 Q3	$1.43M	Sell	21,126 -7,669	-27%	-$493K	0.07%	146
2024 Q2	$1.77M	Sell	28,795 -13,858	-32%	-$869K	0.09%	126
2024 Q1	$2.7M	Sell	42,653 -7,745	-15%	-$474K	0.14%	90
2023 Q4	$3.12M	Sell	50,398 -22,594	-31%	-$1.29M	0.19%	83
2023 Q3	$4.12M	Sell	72,992 -52,545	-42%	-$3.1M	0.29%	72
2023 Q2	$7.4M	Buy	125,537 +28,629	+30%	+$1.71M	0.49%	45
2023 Q1	$5.77M	Buy	96,908 +87,800	+964%	+$5.21M	0.32%	67
2022 Q4	$514K	Sell	9,108 -14	-0.2%	-$752	0.03%	273
2022 Q3	$445K	Sell	9,122 -510	-5%	-$28K	0.03%	255
2022 Q2	$526K	Buy	9,632 +2,145	+29%	+$130K	0.04%	260
2022 Q1	$497K	Sell	7,487 -2,705	-27%	-$184K	0.03%	305
2021 Q4	$745K	Buy	+10,192	New	+$757K	0.05%	234