Lee Financial’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	$1.51M	Sell	19,245 -365	-2%	-$29.7K	0.21%	49
2025 Q4	$1.52M	Sell	19,610 -910	-4%	-$69.8K	0.21%	54
2025 Q3	$1.57M	Sell	20,520 -260	-1%	-$19.5K	0.2%	63
2025 Q2	$1.51M	Buy	20,780 +60	+0.3%	+$4.06K	0.22%	54
2025 Q1	$1.32M	Sell	20,720 -46	-0.2%	-$2.91K	0.2%	54
2024 Q4	$1.26M	Sell	20,766 -1,898	-8%	-$121K	0.18%	62
2024 Q3	$1.53M	Sell	22,664 -90	-0.4%	-$5.79K	0.22%	50
2024 Q2	$1.4M	Sell	22,754 -211	-0.9%	-$13.2K	0.23%	45
2024 Q1	$1.45M	Sell	22,965 -58	-0.3%	-$3.55K	0.24%	48
2023 Q4	$1.43M	Sell	23,023 -5,289	-19%	-$302K	0.25%	44
2023 Q3	$1.6M	Sell	28,312 -230	-0.8%	-$13.6K	0.3%	35
2023 Q2	$1.68M	Sell	28,542 -9,790	-26%	-$586K	0.29%	37
2023 Q1	$2.28M	Sell	38,332 -11,528	-23%	-$684K	0.39%	30
2022 Q4	$2.82M	Sell	49,860 -11,537	-19%	-$619K	0.48%	25
2022 Q3	$3M	Buy	61,397 +8,565	+16%	+$470K	0.56%	23
2022 Q2	$2.88M	Buy	52,832 +45,449	+616%	+$2.75M	0.53%	24
2022 Q1	$490K	Buy	7,383 +559	+8%	+$38K	0.09%	95
2021 Q4	$499K	Buy	6,824 +212	+3%	+$15.7K	0.09%	97
2021 Q3	$492K	Buy	6,612 +518	+9%	+$39.4K	0.1%	94
2021 Q2	$452K	Buy	6,094 +539	+10%	+$40.5K	0.1%	96
2021 Q1	$399K	Buy	5,555 +73	+1%	+$5.18K	0.09%	95
2020 Q4	$375K	Buy	5,482 +120	+2%	+$7.57K	0.1%	93
2020 Q3	$316K	Sell	5,362 -1,981	-27%	-$114K	0.09%	98
2020 Q2	$394K	Sell	7,343 -2,351	-24%	-$118K	0.11%	90
2020 Q1	$435K	Sell	9,694 -1,066	-10%	-$59.2K	0.14%	73
2019 Q4	$670K	Sell	10,760 -3,764	-26%	-$226K	0.14%	82
2019 Q3	$831K	Sell	14,524 -3,553	-20%	-$201K	0.19%	69
2019 Q2	$1.04M	Buy	18,077 +190	+1%	+$11K	0.23%	61
2019 Q1	$1.03M	Buy	+17,887	New	+$1M	0.24%	58