Newbridge Financial Services 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	$26.2K	Hold	334	–	–	﹤0.01%	578
2025 Q4	$25.9K	Hold	334	–	–	﹤0.01%	581
2025 Q3	$25.6K	Hold	334	–	–	﹤0.01%	681
2025 Q2	$24.3K	Hold	334	–	–	﹤0.01%	674
2025 Q1	$21.2K	Buy	334 +134	+67%	+$8.46K	0.01%	536
2024 Q4	$12.2K	Buy	+200	New	+$12.7K	﹤0.01%	696
2022 Q4	–	Sell	-191	Closed	-$9K	–	1504
2022 Q3	$9K	Hold	191	–	–	0.01%	913
2022 Q2	$10K	Buy	+191	New	+$11.6K	0.01%	873
2021 Q4	–	Sell	-20	Closed	-$1K	–	1528
2021 Q3	$1K	Buy	+20	New	+$1.52K	﹤0.01%	1308
2021 Q1	–	Sell	-95	Closed	-$6K	–	1423
2020 Q4	$6K	Buy	95 +1	+1%	+$63	﹤0.01%	825
2020 Q3	$6K	Buy	+94	New	+$5.39K	0.01%	782