JNBA Financial 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	$54.9K	Hold	700	–	–	﹤0.01%	294
2025 Q4	$54.3K	Hold	700	–	–	﹤0.01%	302
2025 Q3	$53.7K	Sell	700 -8	-1%	-$598	﹤0.01%	297
2025 Q2	$51.4K	Buy	708 +8	+1%	+$541	﹤0.01%	290
2025 Q1	$44.5K	Hold	700	–	–	﹤0.01%	300
2024 Q4	$42.5K	Hold	700	–	–	﹤0.01%	303
2024 Q3	$47.4K	Hold	700	–	–	﹤0.01%	292
2024 Q2	$43.1K	Hold	700	–	–	﹤0.01%	303
2024 Q1	$44.3K	Hold	700	–	–	﹤0.01%	303
2023 Q4	$43.3K	Hold	700	–	–	﹤0.01%	299
2023 Q3	$39.5K	Hold	700	–	–	﹤0.01%	304
2023 Q2	$41.3K	Hold	700	–	–	﹤0.01%	306
2023 Q1	$41.7K	Hold	700	–	–	0.01%	303
2022 Q4	$39.5K	Hold	700	–	–	0.01%	303
2022 Q3	$34K	Sell	700 -40	-5%	-$2.19K	0.01%	316
2022 Q2	$40K	Hold	740	–	–	0.01%	301
2022 Q1	$49K	Hold	740	–	–	0.01%	289
2021 Q4	$54K	Hold	740	–	–	0.01%	295
2021 Q3	$55K	Hold	740	–	–	0.01%	279
2021 Q2	$55K	Hold	740	–	–	0.01%	277
2021 Q1	$53K	Hold	740	–	–	0.01%	275
2020 Q4	$51K	Buy	740 +700	+1,750%	+$44.2K	0.01%	258
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	529
2020 Q2	$2K	Sell	40 -290	-88%	-$14.6K	﹤0.01%	517
2020 Q1	$15K	Sell	330 -809	-71%	-$45K	﹤0.01%	344
2019 Q4	$71K	Hold	1,139	–	–	0.01%	208
2019 Q3	$65K	Hold	1,139	–	–	0.01%	207
2019 Q2	$65K	Hold	1,139	–	–	0.01%	210
2019 Q1	$65K	Buy	1,139 +330	+41%	+$18.5K	0.01%	202
2018 Q4	$42K	Sell	809 -2,990	-79%	-$167K	0.01%	220
2018 Q3	$237K	Buy	3,799 +3,028	+393%	+$189K	0.11%	115
2018 Q2	$48K	Hold	771	–	–	0.01%	230
2018 Q1	$50K	Hold	771	–	–	0.01%	224
2017 Q4	$50K	Hold	771	–	–	0.01%	219
2017 Q3	$48K	Buy	+771	New	+$46.1K	0.01%	214
2016 Q4	–	Sell	-401	Closed	-$21K	–	1188
2016 Q3	$21K	Buy	+401	New	+$20.3K	﹤0.01%	803