Bryn Mawr Capital 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
2026 Q1	$18.1M	Buy	230,756 +30,900	+15%	+$2.51M	0.88%	27
2025 Q4	$15.5M	Buy	199,856 +35,024	+21%	+$2.68M	0.75%	32
2025 Q3	$12.6M	Buy	164,832 +37,083	+29%	+$2.77M	0.63%	41
2025 Q2	$9.28M	Buy	127,749 +12,787	+11%	+$865K	0.51%	53
2025 Q1	$7.3M	Buy	114,962 +18,528	+19%	+$1.17M	0.44%	64
2024 Q4	$5.86M	Buy	96,434 +10,653	+12%	+$678K	0.32%	72
2024 Q3	$5.81M	Sell	85,781 -1,733	-2%	-$112K	0.31%	77
2024 Q2	$5.39M	Buy	87,514 +4,647	+6%	+$291K	0.3%	77
2024 Q1	$5.25M	Buy	82,867 +22,594	+37%	+$1.38M	0.3%	84
2023 Q4	$3.73M	Buy	60,273 +6,343	+12%	+$362K	0.23%	96
2023 Q3	$3.05M	Buy	53,930 +39,097	+264%	+$2.31M	0.2%	104
2023 Q2	$875K	Buy	+14,833	New	+$887K	0.08%	175