Harbor Advisory Corp’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	$5.16M	Buy	65,811 +2,316	+4%	+$188K	1.55%	25
2025 Q4	$4.92M	Sell	63,495 -7,915	-11%	-$607K	1.49%	24
2025 Q3	$5.48M	Buy	71,410 +2,991	+4%	+$224K	1.62%	21
2025 Q2	$4.97M	Buy	68,419 +1,529	+2%	+$103K	1.58%	22
2025 Q1	$4.25M	Buy	66,890 +948	+1%	+$59.9K	1.43%	26
2024 Q4	$4.01M	Sell	65,942 -5,581	-8%	-$355K	1.32%	28
2024 Q3	$4.84M	Buy	71,523 +509	+0.7%	+$32.8K	1.58%	23
2024 Q2	$4.38M	Buy	71,014 +114	+0.2%	+$7.15K	1.51%	23
2024 Q1	$4.49M	Sell	70,900 -1,162	-2%	-$71.1K	1.53%	24
2023 Q4	$4.46M	Sell	72,062 -4,983	-6%	-$285K	1.6%	23
2023 Q3	$4.35M	Buy	77,045 +18,001	+30%	+$1.06M	1.58%	23
2023 Q2	$3.48M	Buy	59,044 +22,822	+63%	+$1.37M	1.23%	33
2023 Q1	$2.16M	Buy	36,222 +9,400	+35%	+$558K	0.82%	43
2022 Q4	$1.51M	Sell	26,822 -21,083	-44%	-$1.13M	0.62%	47
2022 Q3	$2.34M	Sell	47,905 -4,755	-9%	-$261K	1.08%	35
2022 Q2	$2.88M	Buy	52,660 +13,333	+34%	+$807K	1.26%	31
2022 Q1	$2.61M	Buy	+39,327	New	+$2.67M	1.05%	34