Clearwater Capital 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	$4.76M	Sell	60,698 -1,411	-2%	-$115K	0.38%	38
2025 Q4	$4.82M	Sell	62,109 -924	-1%	-$70.8K	0.4%	38
2025 Q3	$4.84M	Sell	63,033 -1,042	-2%	-$78K	0.41%	37
2025 Q2	$4.66M	Sell	64,075 -1,919	-3%	-$130K	0.43%	38
2025 Q1	$4.19M	Buy	65,994 +274	+0.4%	+$17.3K	0.41%	40
2024 Q4	$3.99M	Sell	65,720 -2,783	-4%	-$177K	0.39%	40
2024 Q3	$4.64M	Sell	68,503 -2,314	-3%	-$149K	0.45%	40
2024 Q2	$4.37M	Sell	70,817 -3,704	-5%	-$232K	0.46%	37
2024 Q1	$4.72M	Sell	74,521 -1,087	-1%	-$66.5K	0.5%	39
2023 Q4	$4.68M	Sell	75,608 -632	-0.8%	-$36.1K	0.52%	39
2023 Q3	$4.31M	Sell	76,240 -225	-0.3%	-$13.3K	0.53%	37
2023 Q2	$4.51M	Sell	76,465 -2,389	-3%	-$143K	0.54%	38
2023 Q1	$4.69M	Sell	78,854 -2,414	-3%	-$143K	0.57%	36
2022 Q4	$4.59M	Buy	81,268 +44,314	+120%	+$2.38M	0.6%	37
2022 Q3	$1.8M	Buy	36,954 +1,393	+4%	+$76.4K	0.25%	59
2022 Q2	$1.94M	Buy	35,561 +7,003	+25%	+$424K	0.27%	53
2022 Q1	$1.9M	Sell	28,558 -200	-0.7%	-$13.6K	0.22%	59
2021 Q4	$2.1M	Buy	28,758 +254	+0.9%	+$18.9K	0.23%	59
2021 Q3	$2.12M	Sell	28,504 -144	-0.5%	-$11K	0.25%	56
2021 Q2	$2.13M	Sell	28,648 -106	-0.4%	-$7.96K	0.25%	54
2021 Q1	$2.07M	Sell	28,754 -162	-0.6%	-$11.5K	0.26%	53
2020 Q4	$1.98M	Sell	28,916 -66	-0.2%	-$4.17K	0.26%	50
2020 Q3	$1.71M	Sell	28,982 -253	-0.9%	-$14.5K	0.27%	48
2020 Q2	$1.57M	Buy	29,235 +9,609	+49%	+$484K	0.26%	52
2020 Q1	$880K	Buy	19,626 +6,412	+49%	+$356K	0.19%	73
2019 Q4	$823K	Sell	13,214 -2,890	-18%	-$174K	0.14%	107
2019 Q3	$922K	Sell	16,104 -1,157	-7%	-$65.4K	0.16%	106
2019 Q2	$991K	Buy	17,261 +1,660	+11%	+$95.8K	0.18%	112
2019 Q1	$896K	Buy	15,601 +14	+0.1%	+$784	0.17%	117
2018 Q4	$808K	Buy	+15,587	New	+$873K	0.18%	118