Meridian 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	$312K	Sell	3,974 -500	-11%	-$40.7K	0.17%	105
2025 Q4	$347K	Sell	4,474 -198	-4%	-$15.2K	0.19%	97
2025 Q3	$358K	Sell	4,672 -400	-8%	-$29.9K	0.2%	93
2025 Q2	$369K	Buy	5,072 +2	+0%	+$135	0.24%	84
2025 Q1	$322K	Buy	5,070 +1	+0%	+$63	0.23%	86
2024 Q4	$308K	Buy	5,069 +2	+0%	+$127	0.21%	87
2024 Q3	$343K	Sell	5,067 -1	-0%	-$64	0.23%	86
2024 Q2	$312K	Buy	5,068 +2	+0%	+$125	0.23%	86
2024 Q1	$321K	Hold	5,066	–	–	0.24%	84
2023 Q4	$314K	Buy	5,066 +2	+0%	+$114	0.25%	75
2023 Q3	$286K	Sell	5,064 -356	-7%	-$21K	0.27%	71
2023 Q2	$320K	Buy	5,420 +11	+0.2%	+$658	0.29%	65
2023 Q1	$322K	Hold	5,409	–	–	0.31%	65
2022 Q4	$306K	Sell	5,409 -200	-4%	-$10.7K	0.32%	63
2022 Q3	$274K	Hold	5,609	–	–	0.32%	63
2022 Q2	$306K	Buy	5,609 +13	+0.2%	+$787	0.34%	63
2022 Q1	$371K	Buy	5,596 +100	+2%	+$6.79K	0.39%	55
2021 Q4	$402K	Buy	+5,496	New	+$408K	0.38%	54