Venturi 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
2025 Q1	–	Sell	-579	Closed	-$35.2K	–	1585
2024 Q4	$35.2K	Buy	579 +141	+32%	+$8.97K	﹤0.01%	1125
2024 Q3	$29.7K	Hold	438	–	–	﹤0.01%	915
2024 Q2	$27K	Hold	438	–	–	﹤0.01%	854
2024 Q1	$27.7K	Hold	438	–	–	﹤0.01%	645
2023 Q4	$27.1K	Hold	438	–	–	﹤0.01%	621
2023 Q3	$24.7K	Hold	438	–	–	﹤0.01%	573
2023 Q2	$25.8K	Hold	438	–	–	﹤0.01%	511
2023 Q1	$26.1K	Buy	+438	New	+$26K	﹤0.01%	550
2022 Q1	–	Sell	-40,242	Closed	-$2.94M	–	352
2021 Q4	$2.94M	Sell	40,242 -12,158	-23%	-$903K	0.22%	73
2021 Q3	$3.9M	Buy	52,400 +1,029	+2%	+$78.3K	0.33%	57
2021 Q2	$3.81M	Buy	51,371 +460	+0.9%	+$34.5K	0.34%	54
2021 Q1	$3.66M	Buy	50,911 +3,066	+6%	+$218K	0.35%	56
2020 Q4	$3.27M	Buy	47,845 +37,211	+350%	+$2.35M	0.34%	56
2020 Q3	$626K	Sell	10,634 -500	-4%	-$28.7K	0.07%	181
2020 Q2	$597K	Buy	+11,134	New	+$561K	0.08%	168
2020 Q1	–	Sell	-100,179	Closed	-$6.24M	–	257
2019 Q4	$6.24M	Buy	+100,179	New	+$6.02M	0.76%	42