Elm Partners 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
2025 Q1	–	Sell	-38,789	Closed	-$2.36M	–	71
2024 Q4	$2.36M	Sell	38,789 -889	-2%	-$56.5K	0.16%	33
2024 Q3	$2.69M	Hold	39,678	–	–	0.19%	29
2024 Q2	$2.45M	Hold	39,678	–	–	0.19%	34
2024 Q1	$2.51M	Hold	39,678	–	–	0.2%	33
2023 Q4	$2.46M	Sell	39,678 -21,762	-35%	-$1.24M	0.22%	31
2023 Q3	$3.47M	Sell	61,440 -146	-0.2%	-$8.61K	0.36%	27
2023 Q2	$3.63M	Sell	61,586 -567	-0.9%	-$33.9K	0.37%	26
2023 Q1	$3.7M	Sell	62,153 -3,344	-5%	-$199K	0.39%	26
2022 Q4	$3.7M	Sell	65,497 -3,776	-5%	-$203K	0.43%	23
2022 Q3	$3.38M	Hold	69,273	–	–	0.46%	24
2022 Q2	$3.78M	Hold	69,273	–	–	0.49%	23
2022 Q1	$4.6M	Hold	69,273	–	–	0.58%	20
2021 Q4	$5.06M	Sell	69,273 -338	-0.5%	-$25.1K	0.62%	19
2021 Q3	$5.18M	Sell	69,611 -724	-1%	-$55.1K	0.69%	20
2021 Q2	$5.22M	Hold	70,335	–	–	0.69%	20
2021 Q1	$5.05M	Sell	70,335 -949	-1%	-$67.4K	0.72%	21
2020 Q4	$4.87M	Sell	71,284 -3,367	-5%	-$212K	0.73%	25
2020 Q3	$4.4M	Sell	74,651 -1,519	-2%	-$87.1K	0.74%	26
2020 Q2	$4.08M	Sell	76,170 -7,237	-9%	-$365K	0.73%	27
2020 Q1	$3.74M	Sell	83,407 -5,228	-6%	-$291K	0.82%	25
2019 Q4	$5.07M	Sell	88,635 -719	-0.8%	-$43.2K	1.11%	22
2019 Q3	$5.11M	Sell	89,354 -15,521	-15%	-$877K	1.16%	23
2019 Q2	$6.02M	Buy	104,875 +2,276	+2%	+$131K	1.35%	23
2019 Q1	$5.89M	Buy	102,599 +331	+0.3%	+$18.5K	1.58%	19
2018 Q4	$5.27M	Buy	+102,268	New	+$5.73M	1.82%	12