Eagle Rock Investment Company’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Buy	3,873 +182	+5%	+$13.2K	0.04%	141
2025 Q1	$234K	Buy	+3,691	New	+$234K	0.04%	149
2024 Q4	–	Sell	-3,268	Closed	-$221K	–	157
2024 Q3	$221K	Buy	+3,268	New	+$221K	0.04%	147