Capital Investment Advisory Services’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	$79.1K	Sell	1,009 -41	-4%	-$3.33K	0.01%	769
2025 Q4	$81.4K	Buy	1,050 +41	+4%	+$3.14K	0.01%	736
2025 Q3	$77.4K	Hold	1,009	–	–	0.01%	713
2025 Q2	$73.3K	Buy	1,009 +100	+11%	+$6.77K	0.01%	694
2025 Q1	$57.7K	Buy	909 +109	+14%	+$6.88K	0.01%	690
2024 Q4	$48.6K	Sell	800 -19	-2%	-$1.21K	﹤0.01%	659
2024 Q3	$55.4K	Hold	819	–	–	0.01%	666
2024 Q2	$50.5K	Hold	819	–	–	0.01%	658
2024 Q1	$51.9K	Buy	819 +8	+1%	+$489	0.01%	652
2023 Q4	$50.2K	Sell	811 -29	-3%	-$1.66K	﹤0.01%	666
2023 Q3	$47.4K	Buy	840 +10	+1%	+$590	﹤0.01%	633
2023 Q2	$49K	Sell	830 -21	-2%	-$1.26K	﹤0.01%	602
2023 Q1	$50.6K	Buy	851 +26	+3%	+$1.54K	0.01%	598
2022 Q4	$46.6K	Hold	825	–	–	0.01%	621
2022 Q3	$40K	Buy	825 +14	+2%	+$768	0.01%	590
2022 Q2	$44K	Hold	811	–	–	0.01%	605
2022 Q1	$54K	Hold	811	–	–	0.01%	620
2021 Q4	$59K	Hold	811	–	–	0.01%	588
2021 Q3	$60K	Buy	811 +21	+3%	+$1.6K	0.01%	553
2021 Q2	$59K	Hold	790	–	–	0.01%	574
2021 Q1	$57K	Hold	790	–	–	0.01%	529
2020 Q4	$54K	Buy	+790	New	+$49.9K	0.01%	515
2020 Q2	–	Sell	-500	Closed	-$22K	–	608
2020 Q1	$22K	Hold	500	–	–	0.01%	435
2019 Q4	$31K	Sell	500 -80	-14%	-$4.81K	0.01%	417
2019 Q3	$33K	Buy	580 +80	+16%	+$4.52K	0.01%	666
2019 Q2	$29K	Hold	500	–	–	0.01%	682
2019 Q1	$29K	Hold	500	–	–	0.01%	597
2018 Q4	$26K	Buy	+500	New	+$28K	0.01%	587