J.W. Cole Advisors’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	–	Sell	-13,307	Closed	-$1.02M	–	1364
2025 Q4	$1.02M	Buy	13,307 +122	+0.9%	+$9.35K	0.02%	628
2025 Q3	$1.01M	Buy	13,185 +698	+6%	+$52.2K	0.02%	714
2025 Q2	$908K	Buy	12,487 +476	+4%	+$32.2K	0.02%	699
2025 Q1	$763K	Buy	12,011 +3,183	+36%	+$201K	0.02%	627
2024 Q4	$536K	Sell	8,828 -1,129	-11%	-$71.8K	0.02%	584
2024 Q3	$674K	Sell	9,957 -71	-0.7%	-$4.57K	0.03%	495
2024 Q2	$618K	Sell	10,028 -365	-4%	-$22.9K	0.03%	470
2024 Q1	$658K	Buy	10,393 +64	+0.6%	+$3.92K	0.03%	447
2023 Q4	$639K	Buy	10,329 +1,444	+16%	+$82.5K	0.04%	411
2023 Q3	$502K	Sell	8,885 -29	-0.3%	-$1.71K	0.04%	418
2023 Q2	$526K	Sell	8,914 -1,442	-14%	-$86.2K	0.04%	414
2023 Q1	$616K	Sell	10,356 -2,150	-17%	-$128K	0.04%	394
2022 Q4	$706K	Sell	12,506 -2,563	-17%	-$138K	0.05%	334
2022 Q3	$735K	Sell	15,069 -2,942	-16%	-$161K	0.06%	314
2022 Q2	$983K	Sell	18,011 -5,034	-22%	-$305K	0.08%	264
2022 Q1	$1.53M	Sell	23,045 -2,929	-11%	-$199K	0.1%	216
2021 Q4	$1.9M	Buy	+25,974	New	+$1.93M	0.12%	187
2021 Q3	–	Sell	-15,434	Closed	-$1.15M	–	708
2021 Q2	$1.15M	Buy	15,434 +7,555	+96%	+$567K	0.09%	255
2021 Q1	$566K	Buy	7,879 +1,862	+31%	+$132K	0.05%	358
2020 Q4	$411K	Buy	6,017 +1,944	+48%	+$123K	0.04%	388
2020 Q3	$240K	Buy	+4,073	New	+$233K	0.02%	615
2020 Q1	–	Sell	-4,203	Closed	-$262K	–	427
2019 Q4	$262K	Buy	+4,203	New	+$253K	0.03%	448