Signet Financial Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Signet Financial Management’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,637	Closed	-$204K	–	307
2025 Q4	$204K	Sell	2,637 -195	-7%	-$14.9K	0.02%	286
2025 Q3	$217K	Sell	2,832 -1	-0%	-$75	0.03%	283
2025 Q2	$206K	Buy	+2,833	New	+$192K	0.03%	280
2024 Q4	–	Sell	-3,015	Closed	-$204K	–	278
2024 Q3	$204K	Sell	3,015 -957	-24%	-$61.6K	0.03%	261
2024 Q2	$245K	Sell	3,972 -10,899	-73%	-$683K	0.03%	244
2024 Q1	$942K	Sell	14,871 -485	-3%	-$29.7K	0.13%	154
2023 Q4	$951K	Sell	15,356 -80	-0.5%	-$4.57K	0.14%	150
2023 Q3	$872K	Sell	15,436 -158	-1%	-$9.32K	0.14%	146
2023 Q2	$920K	Sell	15,594 -935	-6%	-$55.9K	0.15%	149
2023 Q1	$984K	Sell	16,529 -336	-2%	-$19.9K	0.17%	147
2022 Q4	$953K	Sell	16,865 -506	-3%	-$27.2K	0.17%	143
2022 Q3	$847K	Sell	17,371 -276	-2%	-$15.1K	0.17%	135
2022 Q2	$963K	Sell	17,647 -870	-5%	-$52.6K	0.18%	129
2022 Q1	$1.23M	Sell	18,517 -1,575	-8%	-$107K	0.21%	119
2021 Q4	$1.47M	Buy	20,092 +273	+1%	+$20.3K	0.22%	111
2021 Q3	$1.48M	Buy	+19,819	New	+$1.51M	0.25%	103
2021 Q2	–	Sell	-20,286	Closed	-$1.46M	–	216
2021 Q1	$1.46M	Sell	20,286 -3,577	-15%	-$254K	0.27%	98
2020 Q4	$1.63M	Sell	23,863 -12	-0.1%	-$757	0.33%	86
2020 Q3	$1.41M	Sell	23,875 -1,127	-5%	-$64.6K	0.31%	92
2020 Q2	$1.43M	Sell	25,002 -2,018	-7%	-$102K	0.32%	87
2020 Q1	$1.33M	Sell	27,020 -3,731	-12%	-$207K	0.31%	93
2019 Q4	$1.92M	Sell	30,751 -725	-2%	-$43.6K	0.36%	86
2019 Q3	$1.9M	Sell	31,476 -247	-0.8%	-$14K	0.37%	85
2019 Q2	$1.83M	Sell	31,723 -1,186	-4%	-$68.5K	0.36%	87
2019 Q1	$1.94M	Sell	32,909 -1,505	-4%	-$84.3K	0.38%	86
2018 Q4	$1.78M	Sell	34,414 -2,418	-7%	-$135K	0.39%	90
2018 Q3	$2.29M	Sell	36,832 -913	-2%	-$57K	0.4%	85
2018 Q2	$2.37M	Sell	37,745 -1,331	-3%	-$87.1K	0.42%	79
2018 Q1	$2.55M	Sell	39,076 -1,910	-5%	-$126K	0.46%	70
2017 Q4	$2.64M	Sell	40,986 -595	-1%	-$37.4K	0.49%	69
2017 Q3	$2.58M	Buy	41,581 +4,868	+13%	+$291K	0.51%	67
2017 Q2	$2.12M	Buy	36,713 +3,500	+11%	+$199K	0.45%	70
2017 Q1	$1.8M	Buy	33,213 +4,046	+14%	+$213K	0.39%	72
2016 Q4	$1.45M	Buy	29,167 +1,747	+6%	+$88.1K	0.35%	71
2016 Q3	$1.44M	Sell	27,420 -2,224	-8%	-$113K	0.34%	74
2016 Q2	$1.43M	Buy	29,644 +1,421	+5%	+$71.4K	0.33%	69
2016 Q1	$1.41M	Buy	28,223 +900	+3%	+$42.3K	0.3%	71
2015 Q4	$1.36M	Buy	27,323 +3,326	+14%	+$166K	0.28%	72
2015 Q3	$1.15M	Buy	23,997 +1,955	+9%	+$97.5K	0.26%	73
2015 Q2	$1.13M	Buy	22,042 +2,876	+15%	+$150K	0.26%	73
2015 Q1	$948K	Buy	19,166 +3,394	+22%	+$164K	0.26%	80
2014 Q4	$737K	Buy	+15,772	New	+$744K	0.27%	75