Endowment Wealth 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
2026 Q1	$3.65M	Buy	46,592 +1,485	+3%	+$121K	1.62%	16
2025 Q4	$3.5M	Buy	45,107 +16,964	+60%	+$1.3M	1.61%	17
2025 Q3	$2.16M	Buy	28,143 +714	+3%	+$53.4K	0.98%	30
2025 Q2	$1.99M	Sell	27,429 -641	-2%	-$43.4K	1.03%	24
2025 Q1	$1.78M	Sell	28,070 -333	-1%	-$21K	1.15%	24
2024 Q4	$1.73M	Sell	28,403 -6,581	-19%	-$419K	1.16%	23
2024 Q3	$2.37M	Buy	34,984 +766	+2%	+$49.3K	1.56%	16
2024 Q2	$2.11M	Buy	34,218 +1,780	+5%	+$112K	1.54%	16
2024 Q1	$2.05M	Buy	32,438 +3,527	+12%	+$216K	1.54%	15
2023 Q4	$1.79M	Buy	28,911 +315	+1%	+$18K	1.49%	18
2023 Q3	$1.61M	Buy	28,596 +3,165	+12%	+$187K	1.45%	19
2023 Q2	$1.5M	Buy	25,431 +793	+3%	+$47.4K	1.37%	17
2023 Q1	$1.47M	Buy	24,638 +1,670	+7%	+$99.2K	1.47%	16
2022 Q4	$1.3M	Buy	22,968 +1,367	+6%	+$73.4K	1.43%	15
2022 Q3	$1.05M	Buy	21,601 +3,082	+17%	+$169K	1.28%	18
2022 Q2	$1.01M	Buy	18,519 +1,990	+12%	+$120K	1.22%	20
2022 Q1	$1.1M	Sell	16,529 -1,295	-7%	-$87.9K	1.15%	18
2021 Q4	$1.3M	Buy	+17,824	New	+$1.32M	1.32%	18