Harbour Investments’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	$345K	Sell	4,396 -34	-0.8%	-$2.76K	0.01%	1231
2025 Q4	$343K	Buy	4,430 +335	+8%	+$25.7K	0.01%	1019
2025 Q3	$314K	Buy	4,095 +3,927	+2,338%	+$294K	0.01%	1030
2025 Q2	$12.2K	Sell	168 -1,305	-89%	-$88.3K	﹤0.01%	2466
2025 Q1	$93.6K	Sell	1,473 -224	-13%	-$14.2K	﹤0.01%	1467
2024 Q4	$103K	Sell	1,697 -38	-2%	-$2.42K	﹤0.01%	1340
2024 Q3	$117K	Sell	1,735 -27	-2%	-$1.74K	﹤0.01%	1238
2024 Q2	$109K	Sell	1,762 -15	-0.8%	-$940	﹤0.01%	1202
2024 Q1	$113K	Sell	1,777 -51	-3%	-$3.12K	﹤0.01%	1156
2023 Q4	$113K	Sell	1,828 -55	-3%	-$3.14K	﹤0.01%	1087
2023 Q3	$106K	Buy	1,883 +42	+2%	+$2.48K	0.01%	1033
2023 Q2	$109K	Buy	1,841 +98	+6%	+$5.86K	0.01%	1023
2023 Q1	$104K	Sell	1,743 -23	-1%	-$1.37K	0.01%	1028
2022 Q4	$99.7K	Buy	1,766 +291	+20%	+$15.6K	0.01%	1007
2022 Q3	$81K	Hold	1,475	–	–	0.01%	1065
2022 Q2	$81K	Buy	+1,475	New	+$89.2K	0.01%	1065
2021 Q4	$85K	Sell	1,156 -2,216	-66%	-$165K	0.01%	1041
2021 Q3	$251K	Buy	3,372 +308	+10%	+$23.4K	0.01%	918
2021 Q2	$227K	Buy	3,064 +477	+18%	+$35.8K	0.01%	985
2021 Q1	$186K	Buy	+2,587	New	+$184K	0.01%	1000