M Holdings Securities’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
2025 Q2	–	Sell	-20,295	Closed	-$1.29M	–	206
2025 Q1	$1.29M	Sell	20,295 -1,797	-8%	-$114K	0.21%	76
2024 Q4	$1.34M	Buy	+22,092	New	+$1.41M	0.22%	73
2024 Q2	–	Sell	-32,404	Closed	-$2.05M	–	342
2024 Q1	$2.05M	Sell	32,404 -6,459	-17%	-$395K	0.34%	54
2023 Q4	$2.41M	Sell	38,863 -11,759	-23%	-$672K	0.27%	67
2023 Q3	$2.86M	Buy	+50,622	New	+$2.99M	0.38%	56
2023 Q2	–	Sell	-68,202	Closed	-$4.06M	–	404
2023 Q1	$4.06M	Sell	68,202 -7,135	-9%	-$424K	0.42%	45
2022 Q4	$4.25M	Sell	75,337 -9,680	-11%	-$520K	0.45%	43
2022 Q3	$4.15M	Sell	85,017 -14,508	-15%	-$796K	0.46%	44
2022 Q2	$5.43M	Sell	99,525 -23,013	-19%	-$1.39M	0.55%	39
2022 Q1	$8.13M	Buy	+122,538	New	+$8.32M	0.62%	36
2021 Q2	$6.36M	Buy	85,720 +12,902	+18%	+$968K	0.62%	38
2021 Q1	$5.23M	Buy	72,818 +7,884	+12%	+$560K	0.48%	48
2020 Q4	$4.44M	Buy	64,934 +4,820	+8%	+$304K	0.57%	41
2020 Q3	$3.55M	Buy	60,114 +7,390	+14%	+$424K	0.57%	43
2020 Q2	$2.83M	Buy	52,724 +19,018	+56%	+$958K	0.51%	55
2020 Q1	$1.51M	Buy	33,706 +19,914	+144%	+$1.11M	0.22%	113
2019 Q4	$859K	Buy	+13,792	New	+$829K	0.25%	102
2019 Q2	–	Sell	-5,253	Closed	-$302K	–	311
2019 Q1	$302K	Sell	5,253 -105	-2%	-$5.88K	0.07%	274
2018 Q4	$278K	Buy	+5,358	New	+$300K	0.09%	255