Eagle Strategies’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	$2.99M	Buy	38,099 +2,106	+6%	+$171K	0.36%	66
2025 Q4	$2.79M	Sell	35,993 -204	-0.6%	-$15.6K	0.36%	61
2025 Q3	$2.78M	Sell	36,197 -103	-0.3%	-$7.71K	0.37%	60
2025 Q2	$2.64M	Buy	36,300 +1,258	+4%	+$85.1K	0.4%	54
2025 Q1	$2.23M	Buy	35,042 +423	+1%	+$26.7K	0.39%	52
2024 Q4	$2.1M	Buy	34,619 +3,196	+10%	+$203K	0.36%	61
2024 Q3	$2.13M	Sell	31,423 -795	-2%	-$51.2K	0.38%	59
2024 Q2	$1.99M	Buy	32,218 +28,829	+851%	+$1.81M	0.38%	61
2024 Q1	$215K	Sell	3,389 -29,251	-90%	-$1.79M	0.05%	248
2023 Q4	$2.02M	Sell	32,640 -1,960	-6%	-$112K	0.43%	52
2023 Q3	$1.95M	Sell	34,600 -471	-1%	-$27.8K	0.48%	49
2023 Q2	$2.07M	Sell	35,071 -4,432	-11%	-$265K	0.5%	47
2023 Q1	$2.35M	Sell	39,503 -12,659	-24%	-$752K	0.59%	46
2022 Q4	$2.95M	Sell	52,162 -16,375	-24%	-$879K	0.88%	31
2022 Q3	$3.34M	Sell	68,537 -9,660	-12%	-$530K	1.75%	17
2022 Q2	$4.27M	Buy	78,197 +72,529	+1,280%	+$4.39M	1.56%	18
2022 Q1	$376K	Sell	5,668 -7,338	-56%	-$498K	0.15%	99
2021 Q4	$951K	Buy	+13,006	New	+$966K	0.37%	59