Cobblestone Capital Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Cobblestone Capital Advisors’s Portfolio SCZ Stock Details SCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$338K	Hold	4,650	–	–	0.02%	233
2025 Q1	$295K	Hold	4,650	–	–	0.02%	244
2024 Q4	$282K	Hold	4,650	–	–	0.02%	245
2024 Q3	$315K	Hold	4,650	–	–	0.02%	232
2024 Q2	$287K	Hold	4,650	–	–	0.02%	231
2024 Q1	$294K	Hold	4,650	–	–	0.02%	229
2023 Q4	$288K	Hold	4,650	–	–	0.02%	229
2023 Q3	$263K	Hold	4,650	–	–	0.02%	225
2023 Q2	$274K	Hold	4,650	–	–	0.02%	221
2023 Q1	$277K	Hold	4,650	–	–	0.02%	220
2022 Q4	$263K	Sell	4,650 -1,030	-18%	-$58.2K	0.02%	227
2022 Q3	$277K	Hold	5,680	–	–	0.02%	204
2022 Q2	$310K	Hold	5,680	–	–	0.02%	200
2022 Q1	$377K	Hold	5,680	–	–	0.03%	195
2021 Q4	$415K	Hold	5,680	–	–	0.03%	188
2021 Q3	$423K	Sell	5,680 -300	-5%	-$22.3K	0.03%	180
2021 Q2	$443K	Hold	5,980	–	–	0.03%	184
2021 Q1	$430K	Hold	5,980	–	–	0.03%	183
2020 Q4	$409K	Hold	5,980	–	–	0.03%	181
2020 Q3	$353K	Hold	5,980	–	–	0.03%	183
2020 Q2	$321K	Hold	5,980	–	–	0.03%	190
2020 Q1	$268K	Sell	5,980 -693	-10%	-$31.1K	0.03%	212
2019 Q4	$416K	Sell	6,673 -89	-1%	-$5.55K	0.04%	186
2019 Q3	$387K	Hold	6,762	–	–	0.04%	180
2019 Q2	$388K	Buy	6,762 +782	+13%	+$44.9K	0.04%	177
2019 Q1	$343K	Sell	5,980 -181	-3%	-$10.4K	0.03%	186
2018 Q4	$319K	Buy	6,161 +181	+3%	+$9.37K	0.03%	184
2018 Q3	$372K	Hold	5,980	–	–	0.04%	180
2018 Q2	$375K	Hold	5,980	–	–	0.04%	176
2018 Q1	$390K	Sell	5,980 -364	-6%	-$23.7K	0.04%	173
2017 Q4	$409K	Hold	6,344	–	–	0.04%	175
2017 Q3	$393K	Hold	6,344	–	–	0.05%	144
2017 Q2	$367K	Hold	6,344	–	–	0.05%	145
2017 Q1	$343K	Hold	6,344	–	–	0.05%	148
2016 Q4	$316K	Sell	6,344 -1,150	-15%	-$57.3K	0.04%	156
2016 Q3	$393K	Sell	7,494 -325	-4%	-$17K	0.06%	139
2016 Q2	$377K	Sell	7,819 -90	-1%	-$4.34K	0.05%	142
2016 Q1	$394K	Sell	7,909 -416	-5%	-$20.7K	0.06%	139
2015 Q4	$416K	Hold	8,325	–	–	0.06%	143
2015 Q3	$398K	Sell	8,325 -684	-8%	-$32.7K	0.06%	129
2015 Q2	$460K	Sell	9,009 -75	-0.8%	-$3.83K	0.07%	122
2015 Q1	$449K	Sell	9,084 -20,346	-69%	-$1.01M	0.07%	120
2014 Q4	$1.38M	Sell	29,430 -565	-2%	-$26.4K	0.24%	66
2014 Q3	$1.46M	Sell	29,995 -564	-2%	-$27.4K	0.27%	63
2014 Q2	$1.62M	Buy	30,559 +229	+0.8%	+$12.1K	0.3%	62
2014 Q1	$1.58M	Sell	30,330 -410	-1%	-$21.4K	0.31%	60
2013 Q4	$1.57M	Sell	30,740 -995	-3%	-$50.7K	0.3%	65
2013 Q3	$1.54M	Sell	31,735 -725	-2%	-$35.2K	0.31%	63
2013 Q2	$1.36M	Buy	+32,460	New	+$1.36M	0.3%	61