GW&K Investment 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	$424K	Hold	5,402	–	–	﹤0.01%	359
2025 Q4	$419K	Hold	5,402	–	–	﹤0.01%	351
2025 Q3	$414K	Hold	5,402	–	–	﹤0.01%	353
2025 Q2	$393K	Hold	5,402	–	–	﹤0.01%	348
2025 Q1	$343K	Buy	5,402 +422	+8%	+$26.7K	﹤0.01%	355
2024 Q4	$303K	Hold	4,980	–	–	﹤0.01%	353
2024 Q3	$337K	Hold	4,980	–	–	﹤0.01%	342
2024 Q2	$307K	Hold	4,980	–	–	﹤0.01%	341
2024 Q1	$315K	Buy	4,980 +4,000	+408%	+$245K	﹤0.01%	335
2023 Q4	$61K	Hold	980	–	–	﹤0.01%	392
2023 Q3	$55K	Buy	980 +180	+23%	+$10.6K	﹤0.01%	386
2023 Q2	$47K	Sell	800 -772	-49%	-$46.2K	﹤0.01%	385
2023 Q1	$94K	Buy	1,572 +930	+145%	+$55.2K	﹤0.01%	340
2022 Q4	$36K	Buy	+642	New	+$34.5K	﹤0.01%	343
2022 Q1	–	Sell	-330,398	Closed	-$24.1M	–	840
2021 Q4	$24.1M	Buy	+330,398	New	+$24.5M	0.2%	178