Stratos Wealth 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
2023 Q4	–	Sell	-5,018	Closed	-$283K	–	727
2023 Q3	$283K	Buy	5,018 +260	+5%	+$15.3K	0.02%	543
2023 Q2	$281K	Buy	4,758 +591	+14%	+$35.3K	0.02%	522
2023 Q1	$248K	Buy	4,167 +565	+16%	+$33.5K	0.02%	534
2022 Q4	$203K	Sell	3,602 -862	-19%	-$46.3K	0.02%	547
2022 Q3	$218K	Buy	+4,464	New	+$245K	0.02%	466
2022 Q1	–	Sell	-31,525	Closed	-$2.3M	–	570
2021 Q4	$2.3M	Buy	31,525 +411	+1%	+$30.5K	0.17%	164
2021 Q3	$2.31M	Buy	31,114 +4,310	+16%	+$328K	0.2%	141
2021 Q2	$1.99M	Buy	26,804 +22,753	+562%	+$1.71M	0.18%	153
2021 Q1	$291K	Buy	4,051 +555	+16%	+$39.4K	0.03%	399
2020 Q4	$239K	Buy	+3,496	New	+$221K	0.03%	353
2020 Q2	–	Sell	-856	Closed	-$38K	–	353
2020 Q1	$38K	Buy	+856	New	+$47.6K	0.03%	200