Frontier Asset 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	$10.2M	Buy	129,905 +109,099	+524%	+$8.87M	2.14%	15
2025 Q4	$1.61M	Buy	20,806 +420	+2%	+$32.2K	0.37%	41
2025 Q3	$1.56M	Sell	20,386 -3,253	-14%	-$243K	0.39%	40
2025 Q2	$1.72M	Sell	23,639 -4,073	-15%	-$276K	0.47%	38
2025 Q1	$1.76M	Sell	27,712 -3,298	-11%	-$208K	0.51%	37
2024 Q4	$1.88M	Sell	31,010 -1,681	-5%	-$107K	0.62%	36
2024 Q3	$2.21M	Sell	32,691 -2,654	-8%	-$171K	0.73%	31
2024 Q2	$2.18M	Buy	35,345 +438	+1%	+$27.5K	0.79%	29
2024 Q1	$2.21M	Sell	34,907 -1,743	-5%	-$107K	0.81%	28
2023 Q4	$2.27M	Sell	36,650 -1,466	-4%	-$83.7K	0.85%	28
2023 Q3	$2.15M	Sell	38,116 -28,623	-43%	-$1.69M	0.98%	23
2023 Q2	$3.94M	Sell	66,739 -5,269	-7%	-$315K	1.79%	16
2023 Q1	$4.29M	Buy	72,008 +310	+0.4%	+$18.4K	2.03%	17
2022 Q4	$4.05M	Buy	71,698 +43,290	+152%	+$2.32M	1.85%	18
2022 Q3	$1.39M	Buy	28,408 +333	+1%	+$18.3K	1.2%	22
2022 Q2	$1.53M	Buy	28,075 +1,632	+6%	+$98.7K	1.28%	20
2022 Q1	$1.75M	Buy	26,443 +5,974	+29%	+$406K	1.23%	20
2021 Q4	$1.5M	Buy	+20,469	New	+$1.52M	1.1%	20