Johnson Financial Group LLC (Colorado)’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	$641K	Buy	8,172 +158	+2%	+$12.8K	0.04%	76
2025 Q4	$621K	Hold	8,014	–	–	0.04%	65
2025 Q3	$615K	Sell	8,014 -521	-6%	-$39K	0.06%	43
2025 Q2	$620K	Hold	8,535	–	–	0.06%	37
2025 Q1	$542K	Buy	+8,535	New	+$539K	0.06%	47
2020 Q1	–	Sell	-10,839	Closed	-$675K	–	26
2019 Q4	$675K	Buy	+10,839	New	+$651K	0.45%	13
2019 Q2	–	Sell	-6,731	Closed	-$387K	–	26
2019 Q1	$387K	Sell	6,731 -173,420	-96%	-$9.71M	0.3%	14
2018 Q4	$9.34M	Buy	+180,151	New	+$10.1M	5.03%	7
2018 Q1	$339K	Buy	+5,206	New	+$344K	0.28%	30
2017 Q1	–	Sell	-122,727	Closed	-$6.12M	–	93
2016 Q4	$6.12M	Buy	+122,727	New	+$6.19M	4.9%	5