Mather Group’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	$796K	Buy	10,152 +557	+6%	+$45.3K	0.01%	378
2025 Q4	$744K	Buy	9,595 +8	+0.1%	+$613	0.01%	333
2025 Q3	$736K	Sell	9,587 -341	-3%	-$25.5K	0.01%	330
2025 Q2	$722K	Buy	9,928 +2	+0%	+$135	0.01%	322
2025 Q1	$631K	Sell	9,926 -27	-0.3%	-$1.71K	0.01%	333
2024 Q4	$605K	Sell	9,953 -239	-2%	-$15.2K	0.01%	317
2024 Q3	$690K	Sell	10,192 -138	-1%	-$8.88K	0.01%	297
2024 Q2	$654K	Sell	10,330 -271	-3%	-$17K	0.01%	362
2024 Q1	$656K	Hold	10,601	–	–	0.01%	287
2023 Q4	$656K	Sell	10,601 -51	-0.5%	-$2.91K	0.01%	295
2023 Q3	$602K	Sell	10,652 -188	-2%	-$11.1K	0.01%	289
2023 Q2	$639K	Sell	10,840 -147	-1%	-$8.79K	0.01%	302
2023 Q1	$654K	Sell	10,987 -355	-3%	-$21.1K	0.01%	276
2022 Q4	$641K	Sell	11,342 -47,665	-81%	-$2.56M	0.01%	276
2022 Q3	$2.88M	Sell	59,007 -24,426	-29%	-$1.34M	0.06%	106
2022 Q2	$4.55M	Buy	83,433 +79,109	+1,830%	+$4.79M	0.1%	80
2022 Q1	$287K	Sell	4,324 -6,132	-59%	-$416K	0.01%	348
2021 Q4	$764K	Buy	+10,456	New	+$776K	0.02%	173