Meeder Asset Management’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
2024 Q2	–	Sell	-46,103	Closed	-$2.92M	–	978
2024 Q1	$2.92M	Sell	46,103 -5,568	-11%	-$341K	0.18%	105
2023 Q4	$3.2M	Sell	51,671 -633	-1%	-$36.2K	0.25%	96
2023 Q3	$2.95M	Sell	52,304 -4,358	-8%	-$257K	0.23%	93
2023 Q2	$3.34M	Buy	56,662 +19,782	+54%	+$1.18M	0.24%	95
2023 Q1	$2.19M	Sell	36,880 -7,606	-17%	-$452K	0.18%	113
2022 Q4	$2.51M	Sell	44,486 -1,533	-3%	-$82.3K	0.22%	111
2022 Q3	$2.25M	Buy	46,019 +8,886	+24%	+$487K	0.13%	138
2022 Q2	$2.03M	Sell	37,133 -1,946	-5%	-$118K	0.12%	148
2022 Q1	$2.59M	Buy	39,079 +42	+0.1%	+$2.85K	0.13%	136
2021 Q4	$2.85M	Sell	39,037 -2,375	-6%	-$176K	0.29%	63
2021 Q3	$3.08M	Sell	41,412 -5,227	-11%	-$398K	0.16%	119
2021 Q2	$3.46M	Buy	46,639 +3,366	+8%	+$253K	0.16%	122
2021 Q1	$3.11M	Buy	43,273 +7,169	+20%	+$509K	0.16%	130
2020 Q4	$2.47M	Buy	36,104 +1,915	+6%	+$121K	0.55%	31
2020 Q3	$2.02M	Buy	34,189 +6,321	+23%	+$362K	0.13%	136
2020 Q2	$1.49M	Buy	27,868 +1,398	+5%	+$70.4K	0.1%	184
2020 Q1	$1.19M	Sell	26,470 -6,185	-19%	-$344K	0.09%	181
2019 Q4	$2.03M	Buy	32,655 +1,456	+5%	+$87.5K	0.12%	150
2019 Q3	$1.79M	Buy	31,199 +4,076	+15%	+$230K	0.12%	149
2019 Q2	$1.56M	Buy	27,123 +8,965	+49%	+$518K	0.11%	169
2019 Q1	$1.04M	Buy	18,158 +1,975	+12%	+$111K	0.08%	192
2018 Q4	$839K	Buy	16,183 +2,092	+15%	+$117K	0.07%	224
2018 Q3	$878K	Sell	14,091 -2,413	-15%	-$151K	0.07%	261
2018 Q2	$1.04M	Buy	16,504 +3,026	+22%	+$198K	0.09%	205
2018 Q1	$879K	Buy	13,478 +1,189	+10%	+$78.5K	0.08%	236
2017 Q4	$793K	Buy	12,289 +1,101	+10%	+$69.3K	0.07%	279
2017 Q3	$694K	Buy	11,188 +810	+8%	+$48.4K	0.08%	305
2017 Q2	$600K	Buy	+10,378	New	+$591K	0.06%	332