Sage Mountain 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	$133K	Sell	1,695 -382	-18%	-$31.1K	0.01%	214
2025 Q4	$161K	Hold	2,077	–	–	0.01%	486
2025 Q3	$159K	Hold	2,077	–	–	0.01%	475
2025 Q2	$151K	Hold	2,077	–	–	0.01%	420
2025 Q1	$132K	Hold	2,077	–	–	0.01%	401
2024 Q4	$126K	Hold	2,077	–	–	0.01%	399
2024 Q3	$141K	Hold	2,077	–	–	0.01%	405
2024 Q2	$128K	Hold	2,077	–	–	0.01%	356
2024 Q1	$132K	Hold	2,077	–	–	0.01%	336
2023 Q4	$129K	Sell	2,077 -41	-2%	-$2.34K	0.01%	281
2023 Q3	$120K	Hold	2,118	–	–	0.02%	283
2023 Q2	$125K	Hold	2,118	–	–	0.02%	272
2023 Q1	$126K	Sell	2,118 -508	-19%	-$30.2K	0.02%	256
2022 Q4	$148K	Sell	2,626 -460	-15%	-$24.7K	0.03%	171
2022 Q3	$151K	Sell	3,086 -971	-24%	-$53.2K	0.04%	190
2022 Q2	$221K	Hold	4,057	–	–	0.04%	411
2022 Q1	$269K	Hold	4,057	–	–	0.04%	405
2021 Q4	$297K	Sell	4,057 -76	-2%	-$5.64K	0.04%	442
2021 Q3	$308K	Buy	4,133 +626	+18%	+$47.6K	0.04%	353
2021 Q2	$260K	Sell	3,507 -1,328	-27%	-$99.7K	0.04%	338
2021 Q1	$347K	Buy	+4,835	New	+$343K	0.07%	209