First Western Trust 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	$638K	Hold	8,137	–	–	0.03%	108
2025 Q4	$631K	Sell	8,137 -756	-9%	-$58K	0.03%	108
2025 Q3	$682K	Sell	8,893 -3,645	-29%	-$273K	0.03%	103
2025 Q2	$911K	Hold	12,538	–	–	0.04%	93
2025 Q1	$797K	Sell	12,538 -503	-4%	-$31.8K	0.04%	92
2024 Q4	$792K	Hold	13,041	–	–	0.04%	98
2024 Q3	$883K	Hold	13,041	–	–	0.04%	94
2024 Q2	$804K	Hold	13,041	–	–	0.04%	94
2024 Q1	$826K	Hold	13,041	–	–	0.04%	99
2023 Q4	$807K	Sell	13,041 -1,468	-10%	-$83.8K	0.04%	97
2023 Q3	$819K	Sell	14,509 -1,843	-11%	-$109K	0.04%	93
2023 Q2	$964K	Sell	16,352 -34	-0.2%	-$2.03K	0.05%	92
2023 Q1	$975K	Sell	16,386 -522	-3%	-$31K	0.05%	94
2022 Q4	$955K	Hold	16,908	–	–	0.05%	89
2022 Q3	$825K	Sell	16,908 -100	-0.6%	-$5.48K	0.06%	89
2022 Q2	$932K	Sell	17,008 -2,826	-14%	-$171K	0.06%	86
2022 Q1	$1.33M	Buy	+19,834	New	+$1.35M	0.07%	79