Delta Asset Management’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
2024 Q4	–	Sell	-876	Closed	-$59.3K	–	625
2024 Q3	$59.3K	Hold	876	–	–	0.01%	250
2024 Q2	$54K	Hold	876	–	–	﹤0.01%	254
2024 Q1	$55.5K	Hold	876	–	–	﹤0.01%	248
2023 Q4	$54.2K	Hold	876	–	–	0.01%	249
2023 Q3	$49.5K	Hold	876	–	–	0.01%	249
2023 Q2	$51.7K	Hold	876	–	–	0.01%	250
2023 Q1	$52.1K	Hold	876	–	–	0.01%	232
2022 Q4	$49.5K	Buy	+876	New	+$47K	0.01%	233
2022 Q1	–	Sell	-1,001	Closed	-$73K	–	493
2021 Q4	$73K	Hold	1,001	–	–	0.01%	209
2021 Q3	$74K	Hold	1,001	–	–	0.01%	199
2021 Q2	$74K	Hold	1,001	–	–	0.01%	204
2021 Q1	$72K	Sell	1,001 -125	-11%	-$8.87K	0.01%	206
2020 Q4	$77K	Hold	1,126	–	–	0.01%	196
2020 Q3	$66K	Sell	1,126 -145	-11%	-$8.31K	0.01%	194
2020 Q2	$68K	Hold	1,271	–	–	0.01%	184
2020 Q1	$57K	Hold	1,271	–	–	0.01%	198
2019 Q4	$79K	Hold	1,271	–	–	0.01%	197
2019 Q3	$73K	Buy	1,271 +395	+45%	+$22.3K	0.01%	201
2019 Q2	$50K	Hold	876	–	–	0.01%	223
2019 Q1	$50K	Buy	+876	New	+$49.1K	0.01%	215