Huntington National Bank’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	–	Hold	0	–	–	–	705
2025 Q4	–	Hold	0	–	–	–	625
2025 Q3	–	Hold	0	–	–	–	628
2025 Q2	–	Hold	0	–	–	–	535
2025 Q1	–	Hold	0	–	–	–	560
2024 Q4	–	Hold	0	–	–	–	555
2024 Q3	–	Hold	0	–	–	–	531
2024 Q2	–	Hold	0	–	–	–	523
2024 Q1	–	Hold	0	–	–	–	502
2023 Q4	–	Hold	0	–	–	–	503
2023 Q3	–	Hold	0	–	–	–	497
2023 Q2	–	Hold	0	–	–	–	511
2023 Q1	–	Hold	0	–	–	–	491
2022 Q4	–	Hold	0	–	–	–	512
2022 Q3	–	Hold	0	–	–	–	517
2022 Q2	–	Hold	0	–	–	–	508
2022 Q1	–	Hold	0	–	–	–	534
2021 Q4	–	Sell	-3,083	Closed	-$229K	–	577
2021 Q3	$272K	Hold	3,083	–	–	﹤0.01%	558
2021 Q2	$229K	Buy	+3,083	New	+$231K	﹤0.01%	590
2020 Q4	–	Hold	0	–	-$2K	–	1888
2020 Q3	–	Hold	0	–	–	–	1449
2020 Q2	–	Hold	0	–	–	–	936
2020 Q1	–	Hold	0	–	–	–	1006
2019 Q4	–	Hold	0	–	–	–	1096
2019 Q3	–	Hold	0	–	–	–	898
2019 Q2	–	Hold	0	–	–	–	726
2019 Q1	–	Hold	0	–	–	–	1019
2018 Q4	–	Hold	0	–	–	–	995
2018 Q3	–	Hold	0	–	–	–	800
2018 Q2	–	Hold	0	–	–	–	901
2018 Q1	–	Hold	0	–	–	–	1087
2017 Q3	–	Hold	0	–	-$43K	–	1660
2017 Q2	–	Hold	0	–	–	–	987
2017 Q1	–	Hold	0	–	–	–	948
2016 Q4	–	Hold	0	–	–	–	984
2016 Q3	–	Hold	0	–	–	–	984
2016 Q2	–	Hold	0	–	–	–	1105
2016 Q1	–	Hold	0	–	–	–	1600
2015 Q2	–	Sell	-73	Closed	-$4K	–	1826
2015 Q1	$4K	Buy	+73	New	+$3.53K	﹤0.01%	1609