Mill Creek Capital Advisors’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	$19M	Sell	241,779 -25,712	-10%	-$2.09M	0.39%	25
2025 Q4	$20.7M	Sell	267,491 -15,546	-5%	-$1.19M	0.42%	22
2025 Q3	$21.7M	Buy	283,037 +527	+0.2%	+$39.4K	0.45%	22
2025 Q2	$20.5M	Sell	282,510 -6,345	-2%	-$429K	0.46%	22
2025 Q1	$18.4M	Sell	288,855 -50,458	-15%	-$3.19M	0.44%	25
2024 Q4	$20.6M	Sell	339,313 -6,001	-2%	-$382K	0.49%	22
2024 Q3	$23.4M	Sell	345,314 -19,510	-5%	-$1.26M	0.56%	21
2024 Q2	$22.5M	Buy	364,824 +22,189	+6%	+$1.39M	0.57%	22
2024 Q1	$21.7M	Sell	342,635 -863,077	-72%	-$52.8M	0.59%	22
2023 Q4	$74.6M	Buy	1,205,712 +56,496	+5%	+$3.23M	2.21%	8
2023 Q3	$64.9M	Buy	1,149,216 +56,648	+5%	+$3.34M	2.16%	9
2023 Q2	$64.4M	Buy	1,092,568 +83,691	+8%	+$5.01M	2.08%	9
2023 Q1	$60M	Buy	1,008,877 +122,514	+14%	+$7.27M	2.21%	8
2022 Q4	$50.1M	Buy	+886,363	New	+$47.6M	2.08%	9