CNB Bank’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	$12.9K	Hold	165	–	–	0.01%	407
2025 Q4	$12.8K	Hold	165	–	–	0.01%	401
2025 Q3	$12.7K	Hold	165	–	–	0.01%	393
2025 Q2	$12K	Hold	165	–	–	0.01%	364
2025 Q1	$10.5K	Hold	165	–	–	0.01%	356
2024 Q4	$10K	Sell	165 -100	-38%	-$6.36K	﹤0.01%	377
2024 Q3	$17.9K	Hold	265	–	–	0.01%	343
2024 Q2	$16.3K	Hold	265	–	–	0.01%	349
2024 Q1	$16.8K	Sell	265 -150	-36%	-$9.18K	0.01%	339
2023 Q4	$25.7K	Sell	415 -572	-58%	-$32.7K	0.01%	299
2023 Q3	$55.7K	Buy	987 +700	+244%	+$41.3K	0.03%	232
2023 Q2	$16.9K	Hold	287	–	–	0.01%	294
2023 Q1	$17.1K	Sell	287 -79	-22%	-$4.69K	0.01%	301
2022 Q4	$20.7K	Buy	366 +79	+28%	+$4.24K	0.01%	277
2022 Q3	$14K	Buy	287 +122	+74%	+$6.69K	0.01%	309
2022 Q2	$9K	Hold	165	–	–	0.01%	328
2022 Q1	$11K	Buy	+165	New	+$11.2K	0.01%	329
2018 Q1	–	Sell	-62	Closed	-$4K	–	349
2017 Q4	$4K	Buy	+62	New	+$3.9K	﹤0.01%	312