Foster Victor 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	$256K	Sell	3,044 -495	-14%	-$40.2K	0.01%	220
2025 Q4	$286K	Sell	3,539 -41	-1%	-$3.14K	0.02%	201
2025 Q3	$278K	Sell	3,580 -324	-8%	-$24.2K	0.02%	182
2025 Q2	$286K	Buy	3,904 +338	+9%	+$22.9K	0.02%	168
2025 Q1	$222K	Buy	3,566 +2	+0.1%	+$126	0.02%	176
2024 Q4	$217K	Sell	3,564 -289	-8%	-$18.4K	0.02%	183
2024 Q3	$254K	Buy	3,853 +290	+8%	+$18.7K	0.02%	173
2024 Q2	$230K	Buy	3,563 +37	+1%	+$2.32K	0.02%	178
2024 Q1	$221K	Hold	3,526	–	–	0.02%	162
2023 Q4	$216K	Buy	+3,526	New	+$201K	0.02%	156
2023 Q3	–	Sell	-3,526	Closed	-$206K	–	172
2023 Q2	$206K	Hold	3,526	–	–	0.02%	151
2023 Q1	$211K	Sell	3,526 -96	-3%	-$5.7K	0.03%	153
2022 Q4	$210K	Buy	+3,622	New	+$194K	0.03%	147
2022 Q3	–	Sell	-3,819	Closed	-$204K	–	146
2022 Q2	$204K	Buy	3,819 +759	+25%	+$45.9K	0.03%	127
2022 Q1	$200K	Sell	3,060 -816	-21%	-$55.4K	0.03%	132
2021 Q4	$283K	Sell	3,876 -879	-18%	-$65.3K	0.04%	120
2021 Q3	$354K	Sell	4,755 -1,259	-21%	-$95.8K	0.06%	109
2021 Q2	$446K	Sell	6,014 -2,841	-32%	-$213K	0.07%	104
2021 Q1	$660K	Buy	8,855 +24	+0.3%	+$1.7K	0.12%	96
2020 Q4	$604K	Buy	8,831 +71	+0.8%	+$4.48K	0.14%	95
2020 Q3	$517K	Sell	8,760 -3,005	-26%	-$172K	0.14%	93
2020 Q2	$631K	Sell	11,765 -83,900	-88%	-$4.23M	0.21%	69
2020 Q1	$4.39M	Buy	95,665 +73,259	+327%	+$4.07M	1.93%	9
2019 Q4	$1.39M	Buy	+22,406	New	+$1.35M	0.6%	48