Clearstead Trust’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	$1.02K	Sell	13 -134	-91%	-$10.9K	﹤0.01%	936
2025 Q4	$11.4K	Hold	147	–	–	﹤0.01%	560
2025 Q3	$11.3K	Hold	147	–	–	﹤0.01%	565
2025 Q2	$10.7K	Buy	147 +13	+10%	+$880	﹤0.01%	572
2025 Q1	$8.51K	Hold	134	–	–	﹤0.01%	495
2024 Q4	$8.14K	Hold	134	–	–	﹤0.01%	371
2024 Q3	$9.07K	Hold	134	–	–	﹤0.01%	349
2024 Q2	$8.26K	Hold	134	–	–	﹤0.01%	364
2024 Q1	$8.49K	Hold	134	–	–	﹤0.01%	358
2023 Q4	$8.29K	Hold	134	–	–	﹤0.01%	346
2023 Q3	$7.57K	Hold	134	–	–	﹤0.01%	362
2023 Q2	$7.9K	Hold	134	–	–	﹤0.01%	321
2023 Q1	$7.97K	Hold	134	–	–	﹤0.01%	308
2022 Q4	$8K	Hold	134	–	–	﹤0.01%	322
2022 Q3	$7K	Buy	+134	New	+$7.35K	﹤0.01%	309