Lloyd Advisory Services’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	$330	Buy	4 +2	+100%	+$163	﹤0.01%	778
2025 Q4	$185	Buy	+2	New	+$153	﹤0.01%	533
2022 Q4	–	Sell	-8,165	Closed	-$398K	–	52
2022 Q3	$398K	Sell	8,165 -3,651	-31%	-$200K	0.29%	38
2022 Q2	$645K	Sell	11,816 -3,758	-24%	-$227K	0.5%	29
2022 Q1	$1.03M	Sell	15,574 -65	-0.4%	-$4.41K	0.48%	33
2021 Q4	$1.14M	Buy	15,639 +215	+1%	+$16K	0.53%	30
2021 Q3	$1.15M	Sell	15,424 -102	-0.7%	-$7.76K	0.59%	28
2021 Q2	$1.15M	Sell	15,526 -646	-4%	-$48.5K	0.58%	29
2021 Q1	$1.16M	Sell	16,172 -929	-5%	-$65.9K	0.63%	27
2020 Q4	$1.17M	Sell	17,101 -617	-3%	-$38.9K	0.64%	18
2020 Q3	$1.04M	Sell	17,718 -1,034	-6%	-$59.3K	0.64%	15
2020 Q2	$1M	Sell	18,752 -28	-0.1%	-$1.41K	0.63%	19
2020 Q1	$842K	Buy	18,780 +5,378	+40%	+$299K	0.62%	13
2019 Q4	$835K	Buy	+13,402	New	+$805K	0.76%	20