Merit Financial Group’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	$2.05M	Buy	26,117 +8,687	+50%	+$706K	0.02%	674
2025 Q4	$1.35M	Buy	17,430 +442	+3%	+$33.9K	0.01%	798
2025 Q3	$1.3M	Buy	16,988 +48	+0.3%	+$3.59K	0.01%	737
2025 Q2	$1.23M	Buy	16,940 +5,000	+42%	+$338K	0.01%	695
2025 Q1	$759K	Buy	11,940 +3	+0%	+$190	0.01%	767
2024 Q4	$725K	Buy	11,937 +203	+2%	+$12.9K	0.01%	600
2024 Q3	$794K	Buy	11,734 +29	+0.2%	+$1.87K	0.02%	464
2024 Q2	$721K	Buy	11,705 +168	+1%	+$10.5K	0.02%	495
2024 Q1	$724K	Sell	11,537 -134	-1%	-$8.2K	0.02%	485
2023 Q4	$722K	Buy	11,671 +153	+1%	+$8.74K	0.02%	394
2023 Q3	$650K	Hold	11,518	–	–	0.02%	399
2023 Q2	$679K	Buy	11,518 +455	+4%	+$27.2K	0.02%	401
2023 Q1	$658K	Sell	11,063 -3	-0%	-$178	0.02%	351
2022 Q4	$625K	Sell	11,066 -343	-3%	-$18.4K	0.02%	380
2022 Q3	$557K	Buy	+11,409	New	+$626K	0.02%	341
2020 Q2	–	Sell	-19,782	Closed	-$887K	–	238
2020 Q1	$887K	Sell	19,782 -4,623	-19%	-$257K	0.1%	83
2019 Q4	$1.52M	Sell	24,405 -251	-1%	-$15.1K	0.13%	64
2019 Q3	$1.41M	Sell	24,656 -24,109	-49%	-$1.36M	0.15%	33
2019 Q2	$2.28M	Sell	48,765 -14,713	-23%	-$849K	0.27%	15
2019 Q1	$2.84M	Buy	63,478 +2,720	+4%	+$152K	0.35%	13
2018 Q4	$2.36M	Buy	60,758 +3,304	+6%	+$185K	0.36%	15
2018 Q3	$2.52M	Buy	57,454 +2,046	+4%	+$128K	0.4%	11
2018 Q2	$2.43M	Buy	55,408 +2,159	+4%	+$141K	0.44%	10
2018 Q1	$2.46M	Buy	+53,249	New	+$3.51M	0.48%	9