Solitude Financial Services’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 Q1	–	Sell	-87,812	Closed	-$5.44M	–	43
2023 Q4	$5.44M	Buy	87,812 +507	+0.6%	+$29K	2.97%	8
2023 Q3	$4.93M	Buy	87,305 +3,363	+4%	+$198K	2.78%	8
2023 Q2	$4.95M	Buy	83,942 +8,058	+11%	+$482K	2.81%	9
2023 Q1	$4.52M	Buy	75,884 +862	+1%	+$51.2K	2.9%	9
2022 Q4	$4.24M	Sell	75,022 -2,638	-3%	-$142K	2.9%	10
2022 Q3	$3.79M	Buy	77,660 +4,465	+6%	+$245K	2.77%	10
2022 Q2	$4M	Buy	73,195 +34,615	+90%	+$2.09M	2.8%	10
2022 Q1	$2.56M	Buy	38,580 +8,610	+29%	+$585K	1.6%	16
2021 Q4	$2.19M	Sell	29,970 -4,148	-12%	-$308K	1.46%	17
2021 Q3	$2.54M	Buy	34,118 +5,053	+17%	+$385K	1.75%	16
2021 Q2	$2.15M	Buy	29,065 +18,626	+178%	+$1.4M	1.56%	19
2021 Q1	$750K	Buy	10,439 +1,385	+15%	+$98.3K	0.6%	33
2020 Q4	$619K	Buy	+9,054	New	+$571K	0.54%	35