OneDigital Investment Advisors’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	$232K	Sell	2,958 -3	-0.1%	-$244	﹤0.01%	1329
2025 Q4	$230K	Sell	2,961 -243	-8%	-$18.6K	﹤0.01%	1370
2025 Q3	$246K	Sell	3,204 -511	-14%	-$38.2K	﹤0.01%	1310
2025 Q2	$270K	Sell	3,715 -138	-4%	-$9.34K	﹤0.01%	1225
2025 Q1	$245K	Sell	3,853 -6,322	-62%	-$399K	﹤0.01%	1225
2024 Q4	$618K	Buy	10,175 +1,017	+11%	+$64.7K	0.01%	805
2024 Q3	$620K	Buy	9,158 +488	+6%	+$31.4K	0.01%	851
2024 Q2	$534K	Sell	8,670 -1,348	-13%	-$84.5K	0.01%	873
2024 Q1	$634K	Buy	10,018 +1,282	+15%	+$78.4K	0.01%	657
2023 Q4	$541K	Buy	8,736 +1,267	+17%	+$72.4K	0.01%	685
2023 Q3	$422K	Buy	7,469 +261	+4%	+$15.4K	0.01%	699
2023 Q2	$425K	Buy	7,208 +96	+1%	+$5.74K	0.01%	693
2023 Q1	$423K	Buy	7,112 +61	+0.9%	+$3.62K	0.01%	678
2022 Q4	$398K	Buy	7,051 +1,769	+33%	+$95K	0.01%	582
2022 Q3	$258K	Sell	5,282 -643	-11%	-$35.3K	0.01%	641
2022 Q2	$323K	Sell	5,925 -849	-13%	-$51.4K	0.01%	539
2022 Q1	$449K	Buy	6,774 +787	+13%	+$53.4K	0.02%	470
2021 Q4	$438K	Buy	5,987 +91	+2%	+$6.76K	0.02%	489
2021 Q3	$439K	Sell	5,896 -2,145	-27%	-$163K	0.02%	454
2021 Q2	$596K	Sell	8,041 -12,353	-61%	-$927K	0.02%	362
2021 Q1	$1.47M	Buy	20,394 +17,085	+516%	+$1.21M	0.07%	195
2020 Q4	$226K	Sell	3,309 -256	-7%	-$16.2K	0.01%	566
2020 Q3	$210K	Buy	+3,565	New	+$204K	0.01%	540
2019 Q2	–	Sell	-443	Closed	-$25K	–	1266
2019 Q1	$25K	Hold	443	–	–	﹤0.01%	671
2018 Q4	$23K	Buy	+443	New	+$24.8K	﹤0.01%	660