Parcion Private Wealth’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
2025 Q1	–	Sell	-177,622	Closed	-$10.8M	–	308
2024 Q4	$10.8M	Sell	177,622 -1,732	-1%	-$110K	0.82%	27
2024 Q3	$12.1M	Sell	179,354 -1,418	-0.8%	-$91.2K	1.01%	20
2024 Q2	$11.1M	Sell	180,772 -4,038	-2%	-$253K	1.02%	22
2024 Q1	$11.7M	Sell	184,810 -1,848	-1%	-$113K	1.03%	18
2023 Q4	$11.6M	Sell	186,658 -12,562	-6%	-$717K	1.06%	19
2023 Q3	$11.2M	Sell	199,220 -597	-0.3%	-$35.2K	1.17%	23
2023 Q2	$11.8M	Sell	199,817 -5,764	-3%	-$345K	1.19%	21
2023 Q1	$12.2M	Sell	205,581 -10,659	-5%	-$633K	1.28%	20
2022 Q4	$12.2M	Buy	216,240 +209,202	+2,972%	+$11.2M	1.33%	21
2022 Q3	$343K	Buy	+7,038	New	+$386K	0.04%	162
2022 Q2	–	Sell	-26,995	Closed	-$1.79M	–	225
2022 Q1	$1.79M	Buy	+26,995	New	+$1.83M	0.17%	89