Gables Capital 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
2026 Q1	$53.9K	Hold	688	–	–	0.02%	219
2025 Q4	$53.3K	Hold	688	–	–	0.02%	215
2025 Q3	$52.8K	Hold	688	–	–	0.02%	211
2025 Q2	$50K	Hold	688	–	–	0.02%	209
2025 Q1	$43.7K	Hold	688	–	–	0.02%	223
2024 Q4	$41.8K	Hold	688	–	–	0.02%	225
2024 Q3	$46.6K	Hold	688	–	–	0.02%	215
2024 Q2	$42.4K	Buy	+688	New	+$43.1K	0.02%	213
2020 Q1	–	Sell	-79	Closed	-$5K	–	428
2019 Q4	$5K	Hold	79	–	–	﹤0.01%	321
2019 Q3	$5K	Hold	79	–	–	﹤0.01%	328
2019 Q2	$5K	Hold	79	–	–	﹤0.01%	307
2019 Q1	$5K	Hold	79	–	–	﹤0.01%	313
2018 Q4	$4K	Hold	79	–	–	﹤0.01%	321
2018 Q3	$5K	Hold	79	–	–	﹤0.01%	329
2018 Q2	$5K	Buy	+79	New	+$5.17K	﹤0.01%	332