Beaumont Financial Advisors’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	–	Sell	-3,157	Closed	-$245K	–	391
2025 Q4	$245K	Sell	3,157 -720	-19%	-$55.2K	0.02%	328
2025 Q3	$297K	Sell	3,877 -690	-15%	-$51.6K	0.02%	315
2025 Q2	$332K	Sell	4,567 -350	-7%	-$23.7K	0.02%	280
2025 Q1	$312K	Hold	4,917	–	–	0.02%	282
2024 Q4	$299K	Sell	4,917 -452	-8%	-$28.8K	0.02%	293
2024 Q3	$363K	Sell	5,369 -32	-0.6%	-$2.06K	0.03%	251
2024 Q2	$333K	Buy	5,401 +452	+9%	+$28.3K	0.03%	259
2024 Q1	$313K	Buy	4,949 +540	+12%	+$33K	0.03%	271
2023 Q4	$273K	Sell	4,409 -150	-3%	-$8.57K	0.02%	282
2023 Q3	$257K	Sell	4,559 -369	-7%	-$21.8K	0.03%	273
2023 Q2	$291K	Buy	+4,928	New	+$295K	0.03%	269
2023 Q1	–	Sell	-4,259	Closed	-$241K	–	335
2022 Q4	$241K	Buy	+4,259	New	+$229K	0.02%	284
2022 Q3	–	Sell	-4,073	Closed	-$222K	–	320
2022 Q2	$222K	Sell	4,073 -2,465	-38%	-$149K	0.02%	279
2022 Q1	$434K	Buy	6,538 +2,088	+47%	+$142K	0.03%	230
2021 Q4	$325K	Sell	4,450 -400	-8%	-$29.7K	0.02%	264
2021 Q3	$361K	Sell	4,850 -9,167	-65%	-$698K	0.03%	248
2021 Q2	$1.04M	Sell	14,017 -4,855	-26%	-$364K	0.08%	139
2021 Q1	$1.36M	Buy	18,872 +14,377	+320%	+$1.02M	0.12%	115
2020 Q4	$307K	Sell	4,495 -250	-5%	-$15.8K	0.03%	258
2020 Q3	$280K	Buy	4,745 +345	+8%	+$19.8K	0.03%	266
2020 Q2	$236K	Sell	4,400 -2,108	-32%	-$106K	0.02%	254
2020 Q1	$292K	Sell	6,508 -3,298	-34%	-$183K	0.04%	188
2019 Q4	$611K	Buy	9,806 +3,011	+44%	+$181K	0.06%	164
2019 Q3	$389K	Buy	6,795 +2,557	+60%	+$144K	0.04%	189
2019 Q2	$243K	Buy	+4,238	New	+$245K	0.03%	216