Tradition Wealth Management’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	-250	Closed	-$15K	–	1033
2023 Q4	$15K	Sell	250 -412	-62%	-$23.5K	﹤0.01%	913
2023 Q3	$37K	Sell	662 -53	-7%	-$3.13K	﹤0.01%	683
2023 Q2	$42K	Sell	715 -109	-13%	-$6.52K	﹤0.01%	684
2023 Q1	$49K	Sell	824 -128	-13%	-$7.6K	0.01%	612
2022 Q4	$54K	Sell	952 -1,898	-67%	-$102K	0.01%	509
2022 Q3	$139K	Sell	2,850 -2,036	-42%	-$112K	0.02%	309
2022 Q2	$267K	Sell	4,886 -24,223	-83%	-$1.47M	0.04%	232
2022 Q1	$1.93M	Sell	29,109 -13,602	-32%	-$924K	0.25%	84
2021 Q4	$3.12M	Buy	42,711 +8,775	+26%	+$652K	0.39%	70
2021 Q3	$2.52M	Buy	33,936 +2,879	+9%	+$219K	0.36%	71
2021 Q2	$2.3M	Buy	+31,057	New	+$2.33M	0.34%	76
2021 Q1	–	Sell	-60	Closed	-$4K	–	990
2020 Q4	$4K	Buy	+60	New	+$3.79K	﹤0.01%	880