Colonial Trust’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	$30.4K	Hold	388	–	–	﹤0.01%	606
2025 Q4	$30.1K	Hold	388	–	–	﹤0.01%	622
2025 Q3	$29.8K	Hold	388	–	–	﹤0.01%	615
2025 Q2	$28.2K	Hold	388	–	–	﹤0.01%	624
2025 Q1	$24.6K	Hold	388	–	–	﹤0.01%	652
2024 Q4	$23.6K	Hold	388	–	–	﹤0.01%	754
2024 Q3	$26.3K	Hold	388	–	–	﹤0.01%	663
2024 Q2	$23.9K	Hold	388	–	–	﹤0.01%	639
2024 Q1	$24.6K	Hold	388	–	–	﹤0.01%	623
2023 Q4	$24K	Hold	388	–	–	0.01%	607
2023 Q3	$21.9K	Hold	388	–	–	0.01%	595
2023 Q2	$22.9K	Hold	388	–	–	0.01%	581
2023 Q1	$23K	Hold	388	–	–	0.01%	560
2022 Q4	$22.1K	Buy	+388	New	+$20.8K	0.01%	552