Edmond de Rothschild Holding’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
2024 Q1	–	Sell	-1,265	Closed	-$78.3K	–	712
2023 Q4	$78.3K	Hold	1,265	–	–	﹤0.01%	534
2023 Q3	$71.4K	Sell	1,265 -785	-38%	-$46.3K	﹤0.01%	528
2023 Q2	$121K	Sell	2,050 -250	-11%	-$15K	﹤0.01%	483
2023 Q1	$137K	Hold	2,300	–	–	﹤0.01%	474
2022 Q4	$130K	Hold	2,300	–	–	﹤0.01%	526
2022 Q3	$112K	Hold	2,300	–	–	﹤0.01%	551
2022 Q2	$126K	Hold	2,300	–	–	﹤0.01%	552
2022 Q1	$153K	Sell	2,300 -677	-23%	-$46K	﹤0.01%	534
2021 Q4	$218K	Hold	2,977	–	–	﹤0.01%	526
2021 Q3	$222K	Hold	2,977	–	–	0.01%	525
2021 Q2	$221K	Hold	2,977	–	–	0.01%	519
2021 Q1	$214K	Buy	+2,977	New	+$211K	0.01%	469