Phillips Financial 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
2026 Q1	$183K	Hold	2,334	–	–	0.01%	199
2025 Q4	$181K	Hold	2,334	–	–	0.01%	210
2025 Q3	$179K	Hold	2,334	–	–	0.01%	219
2025 Q2	$170K	Hold	2,334	–	–	0.01%	188
2025 Q1	$148K	Sell	2,334 -3	-0.1%	-$190	0.01%	187
2024 Q4	$142K	Hold	2,337	–	–	0.01%	181
2024 Q3	$158K	Buy	2,337 +3	+0.1%	+$193	0.01%	187
2024 Q2	$144K	Buy	2,334 +194	+9%	+$12.2K	0.01%	192
2024 Q1	$136K	Hold	2,140	–	–	0.01%	192
2023 Q4	$132K	Hold	2,140	–	–	0.01%	174
2023 Q3	$121K	Hold	2,140	–	–	0.01%	171
2023 Q2	$126K	Hold	2,140	–	–	0.01%	174
2023 Q1	$127K	Hold	2,140	–	–	0.01%	177
2022 Q4	$121K	Hold	2,140	–	–	0.01%	162
2022 Q3	$104K	Buy	+2,140	New	+$117K	0.01%	160