Avion Wealth’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	$11K	Hold	141	–	–	﹤0.01%	475
2025 Q4	$10K	Buy	141 +2	+1%	+$153	﹤0.01%	493
2025 Q3	$10K	Hold	139	–	–	﹤0.01%	484
2025 Q2	$10K	Buy	139 +3	+2%	+$203	﹤0.01%	479
2025 Q1	$8K	Hold	136	–	–	﹤0.01%	450
2024 Q4	$8K	Buy	136 +2	+1%	+$127	﹤0.01%	449
2024 Q3	$9K	Hold	134	–	–	﹤0.01%	395
2024 Q2	$8K	Buy	134 +2	+2%	+$125	﹤0.01%	381
2024 Q1	$9K	Hold	132	–	–	﹤0.01%	340
2023 Q4	$8K	Buy	132 +2	+2%	+$114	﹤0.01%	314
2023 Q3	$7K	Hold	130	–	–	﹤0.01%	318
2023 Q2	$7K	Buy	130 +2	+2%	+$120	﹤0.01%	328
2023 Q1	$7K	Hold	128	–	–	﹤0.01%	291
2022 Q4	$6K	Hold	128	–	–	﹤0.01%	302
2022 Q3	$6K	Hold	128	–	–	﹤0.01%	316
2022 Q2	$7K	Buy	128 +3	+2%	+$182	﹤0.01%	295
2022 Q1	$8K	Hold	125	–	–	﹤0.01%	257
2021 Q4	$9K	Buy	125 +2	+2%	+$149	﹤0.01%	246
2021 Q3	$9K	Hold	123	–	–	﹤0.01%	244
2021 Q2	$9K	Sell	123 -61	-33%	-$4.58K	﹤0.01%	236
2021 Q1	$13K	Buy	+184	New	+$13.1K	﹤0.01%	202