TrueFG’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	$312K	Buy	3,977 +46	+1%	+$3.74K	0.08%	50
2025 Q4	$305K	Buy	3,931 +4	+0.1%	+$307	0.08%	52
2025 Q3	$301K	Hold	3,927	–	–	0.08%	52
2025 Q2	$285K	Sell	3,927 -41	-1%	-$2.77K	0.08%	45
2025 Q1	$252K	Sell	3,968 -19	-0.5%	-$1.2K	0.08%	42
2024 Q4	$242K	Sell	3,987 -122	-3%	-$7.76K	0.08%	47
2024 Q3	$278K	Sell	4,109 -7	-0.2%	-$450	0.09%	41
2024 Q2	$254K	Buy	4,116 +13	+0.3%	+$815	0.09%	41
2024 Q1	$260K	Buy	4,103 +10	+0.2%	+$612	0.1%	40
2023 Q4	$253K	Buy	4,093 +129	+3%	+$7.37K	0.1%	38
2023 Q3	$224K	Buy	3,964 +455	+13%	+$26.8K	0.1%	38
2023 Q2	$207K	Buy	3,509 +26	+0.7%	+$1.55K	0.09%	37
2023 Q1	$207K	Sell	3,483 -115	-3%	-$6.83K	0.09%	37
2022 Q4	$203K	Buy	+3,598	New	+$193K	0.1%	37
2022 Q2	–	Sell	-3,414	Closed	-$226K	–	36
2022 Q1	$226K	Buy	3,414 +17	+0.5%	+$1.15K	0.1%	36
2021 Q4	$248K	Buy	3,397 +14	+0.4%	+$1.04K	0.11%	35
2021 Q3	$258K	Buy	3,383 +41	+1%	+$3.12K	0.12%	34
2021 Q2	$248K	Buy	3,342 +30	+0.9%	+$2.25K	0.13%	32
2021 Q1	$238K	Sell	3,312 -664	-17%	-$47.1K	0.13%	31
2020 Q4	$272K	Buy	3,976 +31	+0.8%	+$1.96K	0.16%	30
2020 Q3	$233K	Buy	3,945 +33	+0.8%	+$1.89K	0.16%	31
2020 Q2	$210K	Buy	+3,912	New	+$197K	0.16%	31
2020 Q1	–	Sell	-6,013	Closed	-$374K	–	30
2019 Q4	$374K	Buy	+6,013	New	+$361K	0.28%	24