Sowell 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
2026 Q1	$2.55M	Buy	32,525 +249	+0.8%	+$20.2K	0.09%	231
2025 Q4	$2.5M	Buy	32,276 +1,520	+5%	+$117K	0.09%	226
2025 Q3	$2.36M	Buy	30,756 +1,068	+4%	+$79.9K	0.09%	247
2025 Q2	$2.16M	Buy	29,688 +1,505	+5%	+$102K	0.09%	244
2025 Q1	$1.79M	Buy	28,183 +1,930	+7%	+$122K	0.08%	262
2024 Q4	$1.59M	Buy	26,253 +6,859	+35%	+$436K	0.08%	244
2024 Q3	$1.31M	Sell	19,394 -78	-0.4%	-$5.02K	0.06%	306
2024 Q2	$1.2M	Buy	19,472 +297	+2%	+$18.6K	0.06%	307
2024 Q1	$1.21M	Sell	19,175 -3,067	-14%	-$188K	0.06%	312
2023 Q4	$1.38M	Buy	22,242 +58	+0.3%	+$3.31K	0.07%	280
2023 Q3	$1.25M	Sell	22,184 -2,998	-12%	-$177K	0.08%	275
2023 Q2	$1.49M	Buy	25,182 +6,473	+35%	+$387K	0.08%	272
2023 Q1	$1.11M	Sell	18,709 -9,514	-34%	-$565K	0.09%	277
2022 Q4	$1.59M	Sell	28,223 -2,667	-9%	-$143K	0.1%	226
2022 Q3	$1.51M	Buy	+30,890	New	+$1.69M	0.15%	174
2022 Q1	–	Sell	-11,451	Closed	-$838K	–	446
2021 Q4	$838K	Sell	11,451 -29,726	-72%	-$2.21M	0.05%	363
2021 Q3	$3.06M	Sell	41,177 -148	-0.4%	-$11.3K	0.21%	116
2021 Q2	$3.06M	Sell	41,325 -4,269	-9%	-$320K	0.2%	129
2021 Q1	$3.42M	Buy	45,594 +6,972	+18%	+$495K	0.12%	166
2020 Q4	$2.64M	Sell	38,622 -3,780	-9%	-$239K	0.11%	163
2020 Q3	$2.5M	Buy	42,402 +1,308	+3%	+$75K	0.12%	145
2020 Q2	$2.2M	Buy	41,094 +348	+0.9%	+$17.5K	0.12%	163
2020 Q1	$1.83M	Sell	40,746 -2,512	-6%	-$140K	0.14%	170
2019 Q4	$2.69M	Buy	43,258 +30,820	+248%	+$1.85M	0.21%	104
2019 Q3	$712K	Buy	+12,438	New	+$703K	0.06%	319
2019 Q1	$1.02M	Sell	17,846 -4,331	-20%	-$243K	0.11%	195
2018 Q4	$1.15M	Buy	+22,177	New	+$1.24M	0.16%	142