James J. Burns & Company’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	$3.15M	Buy	40,212 +1,509	+4%	+$123K	0.43%	43
2025 Q4	$3M	Buy	38,703 +2,503	+7%	+$192K	0.41%	43
2025 Q3	$2.78M	Buy	36,200 +1,180	+3%	+$88.3K	0.41%	44
2025 Q2	$2.55M	Buy	35,020 +685	+2%	+$46.4K	0.42%	42
2025 Q1	$2.18M	Buy	34,335 +1,866	+6%	+$118K	0.39%	44
2024 Q4	$1.97M	Buy	32,469 +3,407	+12%	+$217K	0.34%	45
2024 Q3	$1.97M	Buy	29,062 +2,135	+8%	+$137K	0.36%	43
2024 Q2	$1.66M	Buy	26,927 +12,893	+92%	+$808K	0.33%	47
2024 Q1	$877K	Sell	14,034 -7,736	-36%	-$473K	0.31%	42
2023 Q4	$1.35M	Sell	21,770 -2,149	-9%	-$123K	0.32%	45
2023 Q3	$1.35M	Sell	23,919 -1,466	-6%	-$86.5K	0.36%	44
2023 Q2	$1.5M	Sell	25,385 -10,088	-28%	-$603K	0.38%	44
2023 Q1	$2.11M	Buy	35,473 +6,029	+20%	+$358K	0.54%	39
2022 Q4	$1.66M	Buy	29,444 +2,107	+8%	+$113K	0.68%	33
2022 Q3	$1.33M	Buy	+27,337	New	+$1.5M	0.59%	37