Commerce 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	$418K	Buy	5,326 +1,163	+28%	+$94.6K	﹤0.01%	1006
2025 Q4	$323K	Buy	4,163 +884	+27%	+$67.8K	﹤0.01%	1051
2025 Q3	$252K	Hold	3,279	–	–	﹤0.01%	1136
2025 Q2	$238K	Buy	+3,279	New	+$222K	﹤0.01%	1103
2020 Q4	–	Sell	-4,256	Closed	-$251K	–	1097
2020 Q3	$251K	Sell	4,256 -454	-10%	-$26K	﹤0.01%	918
2020 Q2	$253K	Sell	4,710 -1,700	-27%	-$85.7K	﹤0.01%	890
2020 Q1	$287K	Sell	6,410 -4,835	-43%	-$269K	﹤0.01%	775
2019 Q4	$700K	Buy	11,245 +2,979	+36%	+$179K	0.01%	550
2019 Q3	$473K	Buy	8,266 +384	+5%	+$21.7K	﹤0.01%	645
2019 Q2	$452K	Buy	7,882 +1,296	+20%	+$74.8K	0.01%	640
2019 Q1	$378K	Sell	6,586 -45	-0.7%	-$2.52K	﹤0.01%	652
2018 Q4	$344K	Sell	6,631 -778	-11%	-$43.6K	﹤0.01%	648
2018 Q3	$461K	Sell	7,409 -117	-2%	-$7.31K	0.01%	613
2018 Q2	$473K	Sell	7,526 -275	-4%	-$18K	0.01%	587
2018 Q1	$509K	Sell	7,801 -538	-6%	-$35.5K	0.01%	555
2017 Q4	$538K	Buy	8,339 +741	+10%	+$46.6K	0.01%	547
2017 Q3	$471K	Buy	7,598 +3,411	+81%	+$204K	0.01%	579
2017 Q2	$243K	Buy	+4,187	New	+$239K	﹤0.01%	752