Capital Group Private Client Services’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	$556K	Buy	7,091 +68	+1%	+$5.53K	0.01%	209
2025 Q4	$545K	Buy	7,023 +37	+0.5%	+$2.84K	0.01%	239
2025 Q3	$536K	Buy	6,986 +260	+4%	+$19.5K	0.01%	244
2025 Q2	$489K	Sell	6,726 -192	-3%	-$13K	﹤0.01%	259
2025 Q1	$440K	Hold	6,918	–	–	﹤0.01%	255
2024 Q4	$420K	Buy	6,918 +36	+0.5%	+$2.29K	﹤0.01%	252
2024 Q3	$466K	Hold	6,882	–	–	﹤0.01%	246
2024 Q2	$424K	Buy	6,882 +26	+0.4%	+$1.63K	﹤0.01%	252
2024 Q1	$434K	Hold	6,856	–	–	﹤0.01%	240
2023 Q4	$424K	Sell	6,856 -250	-4%	-$14.3K	﹤0.01%	236
2023 Q3	$401K	Hold	7,106	–	–	﹤0.01%	224
2023 Q2	$419K	Buy	7,106 +1,198	+20%	+$71.7K	﹤0.01%	218
2023 Q1	$352K	Sell	5,908 -3,372	-36%	-$200K	﹤0.01%	223
2022 Q4	$524K	Hold	9,280	–	–	0.01%	211
2022 Q3	$453K	Buy	9,280 +1,189	+15%	+$65.2K	0.01%	211
2022 Q2	$442K	Sell	8,091 -84	-1%	-$5.08K	0.01%	211
2022 Q1	$542K	Buy	+8,175	New	+$555K	0.01%	209