Harbor Investment Advisory’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 Q2	$1.37M	Hold	16,599	–	–	0.1%	160
2026 Q1	$1.3M	Sell	16,599 -87	-0.5%	-$7.07K	0.1%	160
2025 Q4	$1.29M	Buy	16,686 +3,210	+24%	+$246K	0.1%	159
2025 Q3	$1.03M	Hold	13,476	–	–	0.09%	176
2025 Q2	$979K	Hold	13,476	–	–	0.09%	178
2025 Q1	$856K	Hold	13,476	–	–	0.08%	178
2024 Q4	$819K	Sell	13,476 -29	-0.2%	-$1.84K	0.08%	174
2024 Q3	$914K	Hold	13,505	–	–	0.09%	169
2024 Q2	$832K	Sell	13,505 -3,910	-22%	-$245K	0.09%	168
2024 Q1	$1.1M	Sell	17,415 -360	-2%	-$22K	0.12%	139
2023 Q4	$1.1M	Buy	17,775 +687	+4%	+$39.2K	0.13%	129
2023 Q3	$965K	Sell	17,088 -200	-1%	-$11.8K	0.13%	132
2023 Q2	$1.02M	Hold	17,288	–	–	0.14%	131
2023 Q1	$1.03M	Hold	17,288	–	–	0.15%	129
2022 Q4	$976K	Buy	17,288 +3,875	+29%	+$208K	0.15%	136
2022 Q3	$654K	Sell	13,413 -375	-3%	-$20.6K	0.11%	166
2022 Q2	$753K	Sell	13,788 -1,665	-11%	-$101K	0.12%	151
2022 Q1	$1.02M	Sell	15,453 -347	-2%	-$23.6K	0.14%	132
2021 Q4	$1.16M	Buy	15,800 +3,800	+32%	+$282K	0.15%	125
2021 Q3	$893K	Hold	12,000	–	–	0.12%	146
2021 Q2	$890K	Buy	12,000 +2,263	+23%	+$170K	0.12%	146
2021 Q1	$700K	Sell	9,737 -92	-0.9%	-$6.53K	0.11%	162
2020 Q4	$672K	Buy	9,829 +3,200	+48%	+$202K	0.11%	157
2020 Q3	$391K	Sell	6,629 -299	-4%	-$17.1K	0.08%	189
2020 Q2	$371K	Sell	6,928 -999	-13%	-$50.3K	0.08%	176
2020 Q1	$355K	Buy	7,927 +2,630	+50%	+$146K	0.1%	164
2019 Q4	$330K	Buy	+5,297	New	+$318K	0.08%	191