Continuum Advisory’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	$1.36M	Sell	17,302 -553	-3%	-$45K	0.13%	149
2025 Q4	$1.38M	Sell	17,855 -1,897	-10%	-$145K	0.14%	138
2025 Q3	$1.52M	Sell	19,752 -79	-0.4%	-$5.91K	0.16%	125
2025 Q2	$1.44M	Buy	19,831 +156	+0.8%	+$10.6K	0.17%	121
2025 Q1	$1.25M	Buy	19,675 +1,072	+6%	+$67.7K	0.16%	126
2024 Q4	$1.13M	Buy	18,603 +435	+2%	+$27.7K	0.14%	141
2024 Q3	$1.13M	Buy	18,168 +716	+4%	+$46.1K	0.14%	148
2024 Q2	$1.08M	Buy	17,452 +82	+0.5%	+$5.14K	0.16%	140
2024 Q1	$1.11M	Buy	17,370 +507	+3%	+$31K	0.17%	140
2023 Q4	$1.04M	Buy	16,863 +402	+2%	+$23K	0.15%	167
2023 Q3	$930K	Buy	16,461 +731	+5%	+$43.1K	0.15%	172
2023 Q2	$928K	Sell	15,730 -123	-0.8%	-$7.36K	0.15%	173
2023 Q1	$943K	Buy	15,853 +708	+5%	+$42K	0.16%	158
2022 Q4	$855K	Buy	15,145 +86	+0.6%	+$4.62K	0.15%	167
2022 Q3	$735K	Buy	15,059 +1,022	+7%	+$56K	0.13%	182
2022 Q2	$766K	Buy	14,037 +385	+3%	+$23.3K	0.14%	180
2022 Q1	$842K	Buy	13,652 +542	+4%	+$36.8K	0.16%	160
2021 Q4	$958K	Buy	13,110 +248	+2%	+$18.4K	0.22%	109
2021 Q3	$957K	Buy	+12,862	New	+$979K	0.26%	94
2018 Q3	–	Sell	-8,256	Closed	-$518K	–	164
2018 Q2	$518K	Sell	8,256 -1,126	-12%	-$73.7K	0.38%	68
2018 Q1	$612K	Sell	9,382 -1,232	-12%	-$81.3K	0.51%	54
2017 Q4	$685K	Buy	10,614 +475	+5%	+$29.9K	0.52%	41
2017 Q3	$629K	Buy	10,139 +1,709	+20%	+$102K	0.55%	45
2017 Q2	$488K	Buy	8,430 +1,465	+21%	+$83.5K	0.48%	51
2017 Q1	$377K	Buy	+6,965	New	+$366K	0.45%	64