Park Place 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	$198K	Hold	2,523	–	–	0.04%	194
2025 Q4	$196K	Buy	2,523 +672	+36%	+$51.5K	0.04%	196
2025 Q3	$142K	Sell	1,851 -7	-0.4%	-$524	0.03%	218
2025 Q2	$135K	Sell	1,858 -19	-1%	-$1.29K	0.03%	240
2025 Q1	$119K	Buy	1,877 +61	+3%	+$3.85K	0.03%	236
2024 Q4	$110K	Buy	1,816 +33	+2%	+$2.1K	0.03%	257
2024 Q3	$121K	Sell	1,783 -1,054	-37%	-$67.8K	0.03%	265
2024 Q2	$175K	Sell	2,837 -12,420	-81%	-$779K	0.06%	224
2024 Q1	$966K	Sell	15,257 -12,697	-45%	-$777K	0.35%	78
2023 Q4	$1.73M	Sell	27,954 -2,034	-7%	-$116K	0.69%	31
2023 Q3	$1.69M	Sell	29,988 -733	-2%	-$43.2K	0.5%	43
2023 Q2	$1.81M	Sell	30,721 -714	-2%	-$42.7K	0.51%	38
2023 Q1	$1.87M	Buy	31,435 +26,940	+599%	+$1.6M	0.53%	34
2022 Q4	$254K	Buy	+4,495	New	+$241K	0.07%	213