Cardiff Park Advisors’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	$1.53M	Hold	19,572	–	–	0.12%	90
2025 Q4	$1.52M	Buy	19,572 +65	+0.3%	+$4.98K	0.13%	87
2025 Q3	$1.5M	Hold	19,507	–	–	0.12%	93
2025 Q2	$1.42M	Buy	19,507 +50	+0.3%	+$3.38K	0.12%	92
2025 Q1	$1.24M	Sell	19,457 -734	-4%	-$46.4K	0.12%	89
2024 Q4	$1.23M	Buy	20,191 +32	+0.2%	+$2.04K	0.12%	88
2024 Q3	$1.36M	Sell	20,159 -2,522	-11%	-$162K	0.12%	79
2024 Q2	$1.4M	Buy	22,681 +49	+0.2%	+$3.07K	0.13%	78
2024 Q1	$1.43M	Hold	22,632	–	–	0.14%	80
2023 Q4	$1.4M	Buy	22,632 +63	+0.3%	+$3.6K	0.16%	71
2023 Q3	$1.27M	Buy	22,569 +405	+2%	+$23.9K	0.16%	71
2023 Q2	$1.31M	Buy	22,164 +22	+0.1%	+$1.32K	0.16%	75
2023 Q1	$1.32M	Hold	22,142	–	–	0.17%	69
2022 Q4	$1.25M	Buy	22,142 +9,900	+81%	+$531K	0.17%	72
2022 Q3	$597K	Hold	12,242	–	–	0.09%	125
2022 Q2	$668K	Buy	12,242 +34	+0.3%	+$2.06K	0.1%	109
2022 Q1	$810K	Buy	12,208 +146	+1%	+$9.91K	0.11%	94
2021 Q4	$882K	Buy	+12,062	New	+$896K	0.12%	88