Aspire Private Capital’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 Q4	–	Sell	-125	Closed	-$8.46K	–	540
2024 Q3	$8.46K	Hold	125	–	–	﹤0.01%	406
2024 Q2	$7.71K	Hold	125	–	–	﹤0.01%	414
2024 Q1	$7.92K	Hold	125	–	–	﹤0.01%	425
2023 Q4	$7.74K	Hold	125	–	–	﹤0.01%	422
2023 Q3	$7.06K	Hold	125	–	–	﹤0.01%	441
2023 Q2	$7.37K	Hold	125	–	–	﹤0.01%	408
2023 Q1	$7.44K	Hold	125	–	–	﹤0.01%	401
2022 Q4	$7.06K	Hold	125	–	–	﹤0.01%	393
2022 Q3	$6K	Hold	125	–	–	﹤0.01%	406
2022 Q2	$7K	Hold	125	–	–	﹤0.01%	373
2022 Q1	$8K	Hold	125	–	–	﹤0.01%	358
2021 Q4	$9K	Hold	125	–	–	﹤0.01%	353
2021 Q3	$9K	Sell	125 -265	-68%	-$20.2K	﹤0.01%	323
2021 Q2	$29K	Buy	390 +167	+75%	+$12.5K	0.01%	246
2021 Q1	$16K	Buy	+223	New	+$15.8K	0.01%	297