Financial Synergies Wealth 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	$732K	Hold	9,335	–	–	0.07%	69
2025 Q4	$724K	Buy	9,335 +178	+2%	+$13.6K	0.07%	64
2025 Q3	$703K	Hold	9,157	–	–	0.07%	57
2025 Q2	$666K	Buy	9,157 +137	+2%	+$9.27K	0.07%	58
2025 Q1	$573K	Hold	9,020	–	–	0.07%	52
2024 Q4	$548K	Buy	9,020 +104	+1%	+$6.62K	0.07%	52
2024 Q3	$604K	Hold	8,916	–	–	0.08%	50
2024 Q2	$550K	Sell	8,916 -2,100	-19%	-$132K	0.07%	50
2024 Q1	$698K	Sell	11,016 -3,219	-23%	-$197K	0.09%	47
2023 Q4	$804K	Buy	14,235 +3,308	+30%	+$189K	0.12%	44
2023 Q3	$617K	Sell	10,927 -1,877	-15%	-$111K	0.09%	47
2023 Q2	$755K	Sell	12,804 -1,088	-8%	-$65.1K	0.11%	43
2023 Q1	$827K	Sell	13,892 -343	-2%	-$20.4K	0.12%	41
2022 Q4	$804K	Sell	14,235 -11,551	-45%	-$620K	0.12%	44
2022 Q3	$1.26M	Buy	25,786 +71	+0.3%	+$3.89K	0.22%	35
2022 Q2	$1.4M	Sell	25,715 -3,822	-13%	-$231K	0.23%	31
2022 Q1	$1.96M	Sell	29,537 -3,123	-10%	-$212K	0.31%	27
2021 Q4	$2.39M	Sell	32,660 -112	-0.3%	-$8.32K	0.33%	26
2021 Q3	$2.44M	Sell	32,772 -3,500	-10%	-$266K	0.33%	25
2021 Q2	$2.69M	Sell	36,272 -277	-0.8%	-$20.8K	0.37%	23
2021 Q1	$2.63M	Hold	36,549	–	–	0.38%	23
2020 Q4	$2.5M	Sell	36,549 -119,869	-77%	-$7.56M	0.39%	23
2020 Q3	$9.23M	Sell	156,418 -126,632	-45%	-$7.26M	2.36%	14
2020 Q2	$15.2M	Buy	+283,050	New	+$14.3M	5.14%	5