Linscomb Wealth’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	$272K	Sell	3,475 -249	-7%	-$20.2K	0.01%	302
2025 Q4	$289K	Buy	3,724 +245	+7%	+$18.8K	0.01%	268
2025 Q3	$267K	Hold	3,479	–	–	0.01%	280
2025 Q2	$253K	Sell	3,479 -357	-9%	-$24.2K	0.01%	282
2025 Q1	$244K	Sell	3,836 -103	-3%	-$6.51K	0.01%	272
2024 Q4	$239K	Buy	3,939 +72	+2%	+$4.58K	0.01%	272
2024 Q3	$262K	Hold	3,867	–	–	0.01%	263
2024 Q2	$238K	Buy	3,867 +154	+4%	+$9.65K	0.01%	270
2024 Q1	$235K	Hold	3,713	–	–	0.01%	266
2023 Q4	$230K	Buy	3,713 +46	+1%	+$2.63K	0.01%	263
2023 Q3	$207K	Hold	3,667	–	–	0.01%	262
2023 Q2	$216K	Buy	3,667 +56	+2%	+$3.35K	0.01%	267
2023 Q1	$215K	Sell	3,611 -524	-13%	-$31.1K	0.01%	276
2022 Q4	$234K	Buy	+4,135	New	+$222K	0.01%	314
2022 Q3	–	Sell	-3,688	Closed	-$201K	–	295
2022 Q2	$201K	Sell	3,688 -354	-9%	-$21.4K	0.01%	281
2022 Q1	$268K	Buy	4,042 +3	+0.1%	+$204	0.01%	304
2021 Q4	$295K	Buy	4,039 +72	+2%	+$5.35K	0.01%	277
2021 Q3	$295K	Sell	3,967 -69	-2%	-$5.25K	0.02%	270
2021 Q2	$299K	Sell	4,036 -400	-9%	-$30K	0.02%	267
2021 Q1	$319K	Buy	4,436 +401	+10%	+$28.5K	0.02%	257
2020 Q4	$276K	Buy	4,035 +92	+2%	+$5.81K	0.02%	265
2020 Q3	$233K	Sell	3,943 -1,733	-31%	-$99.3K	0.02%	268
2020 Q2	$304K	Sell	5,676 -23,067	-80%	-$1.16M	0.02%	241
2020 Q1	$1.29M	Sell	28,743 -2,684	-9%	-$149K	0.11%	110
2019 Q4	$1.96M	Buy	+31,427	New	+$1.89M	0.13%	107