Forum Financial 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	$714K	Sell	9,107 -896	-9%	-$72.9K	0.01%	156
2025 Q4	$776K	Hold	10,003	–	–	0.01%	312
2025 Q3	$767K	Hold	10,003	–	–	0.01%	305
2025 Q2	$727K	Hold	10,003	–	–	0.01%	292
2025 Q1	$635K	Sell	10,003 -7,126	-42%	-$450K	0.01%	290
2024 Q4	$1.04M	Hold	17,129	–	–	0.02%	204
2024 Q3	$1.16M	Hold	17,129	–	–	0.02%	170
2024 Q2	$1.06M	Hold	17,129	–	–	0.02%	170
2024 Q1	$1.08M	Hold	17,129	–	–	0.02%	178
2023 Q4	$1.06M	Hold	17,129	–	–	0.02%	159
2023 Q3	$967K	Hold	17,129	–	–	0.02%	167
2023 Q2	$1.01M	Buy	17,129 +9,897	+137%	+$592K	0.02%	160
2023 Q1	$430K	Sell	7,232 -203	-3%	-$12.1K	0.01%	300
2022 Q4	$420K	Hold	7,435	–	–	0.01%	290
2022 Q3	$363K	Buy	7,435 +259	+4%	+$14.2K	0.02%	293
2022 Q2	$392K	Hold	7,176	–	–	0.02%	284
2022 Q1	$476K	Sell	7,176 -479	-6%	-$32.5K	0.02%	248
2021 Q4	$560K	Buy	+7,655	New	+$568K	0.03%	219