Horan Securities’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
2023 Q3	–	Sell	-146	Closed	-$8.6K	–	547
2023 Q2	$8.6K	Hold	146	–	–	﹤0.01%	417
2023 Q1	$8.67K	Hold	146	–	–	﹤0.01%	407
2022 Q4	$8.23K	Sell	146 -439	-75%	-$23.6K	﹤0.01%	394
2022 Q3	$29K	Hold	585	–	–	0.02%	240
2022 Q2	$32K	Sell	585 -656	-53%	-$39.7K	0.02%	218
2022 Q1	$82K	Hold	1,241	–	–	0.05%	136
2021 Q4	$91K	Buy	+1,241	New	+$92.1K	0.05%	135
2021 Q2	$46K	Sell	627 -40	-6%	-$3K	0.03%	169
2021 Q1	$48K	Sell	667 -13	-2%	-$923	0.04%	146
2020 Q4	$46K	Sell	680 -85	-11%	-$5.36K	0.04%	130
2020 Q3	$45K	Sell	765 -597	-44%	-$34.2K	0.04%	108
2020 Q2	$73K	Sell	1,362 -396	-23%	-$20K	0.08%	57
2020 Q1	$79K	Buy	+1,758	New	+$97.7K	0.11%	47
2019 Q4	–	Sell	-4,308	Closed	-$247K	–	195
2019 Q3	$247K	Sell	4,308 -296	-6%	-$16.7K	0.28%	30
2019 Q2	$264K	Sell	4,604 -47,086	-91%	-$2.72M	0.3%	30
2019 Q1	$2.97M	Sell	51,690 -950	-2%	-$53.2K	3.15%	13
2018 Q4	$2.84M	Sell	52,640 -1,127	-2%	-$63.1K	3.31%	12
2018 Q3	$3.11M	Buy	53,767 +390	+0.7%	+$24.4K	3.03%	14
2018 Q2	$3.36M	Sell	53,377 -7,057	-12%	-$462K	3.2%	14
2018 Q1	$3.98M	Buy	60,434 +7,086	+13%	+$468K	3.5%	11
2017 Q4	$3.59M	Buy	53,348 +3,223	+6%	+$203K	3.25%	12
2017 Q3	$3.14M	Buy	+50,125	New	+$3M	3.09%	12