Colorado Capital Management’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 Q2	$248K	Hold	3,017	–	–	0.08%	94
2026 Q1	$237K	Hold	3,017	–	–	0.09%	95
2025 Q4	$234K	Hold	3,017	–	–	0.09%	97
2025 Q3	$231K	Hold	3,017	–	–	0.09%	98
2025 Q2	$219K	Buy	+3,017	New	+$204K	0.09%	94
2025 Q1	–	Sell	-3,017	Closed	-$183K	–	102
2024 Q4	$183K	Hold	3,017	–	–	0.09%	94
2024 Q3	$204K	Buy	+3,017	New	+$194K	0.1%	90
2022 Q3	–	Sell	-3,172	Closed	-$173K	–	79
2022 Q2	$173K	Hold	3,172	–	–	0.14%	70
2022 Q1	$210K	Hold	3,172	–	–	0.15%	69
2021 Q4	$233K	Hold	3,172	–	–	0.16%	70
2021 Q3	$236K	Hold	3,172	–	–	0.17%	66
2021 Q2	$235K	Hold	3,172	–	–	0.16%	68
2021 Q1	$227K	Hold	3,172	–	–	0.16%	68
2020 Q4	$217K	Buy	+3,172	New	+$200K	0.16%	70
2020 Q1	–	Sell	-3,716	Closed	-$231K	–	83
2019 Q4	$231K	Sell	3,716 -140	-4%	-$8.41K	0.16%	73
2019 Q3	$220K	Hold	3,856	–	–	0.16%	75
2019 Q2	$221K	Sell	3,856 -152	-4%	-$8.78K	0.16%	77
2019 Q1	$230K	Sell	4,008 -30	-0.7%	-$1.68K	0.17%	73
2018 Q4	$209K	Buy	4,038 +3	+0.1%	+$168	0.17%	71
2018 Q3	$251K	Hold	4,035	–	–	0.18%	74
2018 Q2	$253K	Sell	4,035 -47	-1%	-$3.08K	0.17%	80
2018 Q1	$266K	Sell	4,082 -62	-1%	-$4.09K	0.18%	74
2017 Q4	$267K	Hold	4,144	–	–	0.19%	69
2017 Q3	$256K	Hold	4,144	–	–	0.19%	63
2017 Q2	$239K	Hold	4,144	–	–	0.19%	63
2017 Q1	$224K	Buy	4,144 +68	+2%	+$3.57K	0.19%	67
2016 Q4	$203K	Hold	4,076	–	–	0.18%	65
2016 Q3	$214K	Buy	+4,076	New	+$207K	0.2%	62