Sterling Financial Planning’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	$1.3M	Sell	16,559 -1,104	-6%	-$89.8K	0.39%	47
2025 Q4	$1.37M	Sell	17,663 -474	-3%	-$36.3K	0.41%	47
2025 Q3	$1.39M	Sell	18,137 -1,285	-7%	-$96.1K	0.44%	47
2025 Q2	$1.41M	Sell	19,422 -1,350	-6%	-$91.4K	0.47%	46
2025 Q1	$1.32M	Sell	20,772 -354	-2%	-$22.4K	0.48%	47
2024 Q4	$1.28M	Buy	21,126 +75	+0.4%	+$4.77K	0.47%	46
2024 Q3	$1.43M	Sell	21,051 -226	-1%	-$14.5K	0.53%	46
2024 Q2	$1.31M	Sell	21,277 -2,614	-11%	-$164K	0.53%	46
2024 Q1	$1.51M	Sell	23,891 -214	-0.9%	-$13.1K	0.61%	42
2023 Q4	$1.49M	Buy	24,105 +726	+3%	+$41.5K	0.65%	41
2023 Q3	$1.32M	Buy	23,379 +404	+2%	+$23.8K	0.68%	39
2023 Q2	$1.36M	Buy	22,975 +491	+2%	+$29.4K	0.67%	39
2023 Q1	$1.34M	Sell	22,484 -213	-0.9%	-$12.6K	0.73%	38
2022 Q4	$1.28M	Buy	22,697 +743	+3%	+$39.9K	0.77%	36
2022 Q3	$1.07M	Buy	21,954 +5,402	+33%	+$296K	0.75%	35
2022 Q2	$904K	Sell	16,552 -1,007	-6%	-$60.9K	0.64%	35
2022 Q1	$1.17M	Buy	17,559 +1,888	+12%	+$128K	0.73%	30
2021 Q4	$1.15M	Buy	15,671 +416	+3%	+$30.9K	0.72%	30
2021 Q3	$1.14M	Buy	15,255 +1,180	+8%	+$89.8K	0.72%	29
2021 Q2	$1.04M	Buy	14,075 +4,307	+44%	+$323K	0.68%	30
2021 Q1	$702K	Buy	+9,768	New	+$693K	0.5%	36