Nations 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
2024 Q2	–	Sell	-4,129	Closed	-$262K	–	655
2024 Q1	$262K	Sell	4,129 -1,443	-26%	-$88.3K	0.02%	552
2023 Q4	$345K	Sell	5,572 -273	-5%	-$15.6K	0.03%	484
2023 Q3	$330K	Buy	5,845 +141	+2%	+$8.32K	0.03%	477
2023 Q2	$336K	Sell	5,704 -194	-3%	-$11.6K	0.03%	468
2023 Q1	$351K	Sell	5,898 -717	-11%	-$42.6K	0.04%	452
2022 Q4	$374K	Buy	6,615 +41	+0.6%	+$2.2K	0.04%	421
2022 Q3	$321K	Buy	6,574 +191	+3%	+$10.5K	0.05%	384
2022 Q2	$348K	Sell	6,383 -5,045	-44%	-$305K	0.05%	378
2022 Q1	$758K	Buy	11,428 +845	+8%	+$57.4K	0.09%	242
2021 Q4	$774K	Sell	10,583 -103	-1%	-$7.65K	0.1%	211
2021 Q3	$795K	Sell	10,686 -53	-0.5%	-$4.03K	0.12%	196
2021 Q2	$796K	Sell	10,739 -1,144	-10%	-$85.9K	0.13%	189
2021 Q1	$854K	Sell	11,883 -1,070	-8%	-$76K	0.19%	140
2020 Q4	$885K	Sell	12,953 -4,746	-27%	-$299K	0.23%	127
2020 Q3	$1.04M	Sell	17,699 -927	-5%	-$53.1K	0.32%	86
2020 Q2	$999K	Buy	18,626 +1,733	+10%	+$87.3K	0.35%	82
2020 Q1	$757K	Sell	16,893 -3,622	-18%	-$201K	0.32%	94
2019 Q4	$1.28M	Buy	20,515 +569	+3%	+$34.2K	0.44%	56
2019 Q3	$1.19M	Buy	+19,946	New	+$1.13M	0.43%	59