HB Wealth 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	$763K	Buy	9,731 +5	+0.1%	+$407	0.01%	782
2025 Q4	$754K	Sell	9,726 -466	-5%	-$35.7K	﹤0.01%	727
2025 Q3	$782K	Sell	10,192 -2,139	-17%	-$160K	0.01%	685
2025 Q2	$896K	Buy	12,331 +7,827	+174%	+$530K	0.01%	565
2025 Q1	$286K	Hold	4,504	–	–	﹤0.01%	990
2024 Q4	$274K	Buy	4,504 +574	+15%	+$36.5K	﹤0.01%	843
2024 Q3	$266K	Hold	3,930	–	–	﹤0.01%	795
2024 Q2	$242K	Sell	3,930 -27	-0.7%	-$1.69K	﹤0.01%	786
2024 Q1	$251K	Buy	3,957 +70	+2%	+$4.28K	﹤0.01%	719
2023 Q4	$241K	Sell	3,887 -599	-13%	-$34.2K	﹤0.01%	685
2023 Q3	$253K	Buy	4,486 +520	+13%	+$30.7K	﹤0.01%	618
2023 Q2	$234K	Buy	3,966 +71	+2%	+$4.25K	﹤0.01%	624
2023 Q1	$232K	Hold	3,895	–	–	﹤0.01%	625
2022 Q4	$220K	Buy	+3,895	New	+$209K	﹤0.01%	620
2022 Q3	–	Sell	-4,062	Closed	-$222K	–	613
2022 Q2	$222K	Sell	4,062 -1,192	-23%	-$72.1K	﹤0.01%	520
2022 Q1	$349K	Buy	5,254 +978	+23%	+$66.4K	0.01%	417
2021 Q4	$313K	Buy	+4,276	New	+$318K	0.01%	379