Oakworth Capital’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	$4.23K	Hold	54	–	–	﹤0.01%	749
2025 Q4	$4.19K	Hold	54	–	–	﹤0.01%	752
2025 Q3	$4.14K	Hold	54	–	–	﹤0.01%	700
2025 Q2	$3.92K	Sell	54 -237	-81%	-$16K	﹤0.01%	542
2025 Q1	$18.5K	Hold	291	–	–	﹤0.01%	466
2024 Q4	$17.7K	Buy	291 +237	+439%	+$15.1K	﹤0.01%	473
2024 Q3	$3.66K	Hold	54	–	–	﹤0.01%	583
2024 Q2	$3.33K	Hold	54	–	–	﹤0.01%	622
2024 Q1	$3.42K	Buy	+54	New	+$3.3K	﹤0.01%	583
2017 Q4	–	Sell	-39	Closed	-$2K	–	660
2017 Q3	$2K	Hold	39	–	–	﹤0.01%	591
2017 Q2	$2K	Hold	39	–	–	﹤0.01%	583
2017 Q1	$2K	Hold	39	–	–	﹤0.01%	586
2016 Q4	$2K	Hold	39	–	–	﹤0.01%	591
2016 Q3	$2K	Hold	39	–	–	﹤0.01%	566
2016 Q2	$2K	Sell	39 -108	-73%	-$5.42K	﹤0.01%	544
2016 Q1	$7K	Hold	147	–	–	﹤0.01%	415
2015 Q4	$7K	Buy	+147	New	+$7.35K	﹤0.01%	391