Private Trust Company’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	$90.9K	Buy	1,159 +11	+1%	+$894	0.01%	1058
2025 Q4	$89K	Sell	1,148 -10	-0.9%	-$767	0.01%	1059
2025 Q3	$88.8K	Buy	1,158 +8	+0.7%	+$598	0.01%	1056
2025 Q2	$83.6K	Hold	1,150	–	–	0.01%	1021
2025 Q1	$73.1K	Sell	1,150 -286	-20%	-$18.1K	0.01%	1048
2024 Q4	$87.2K	Buy	1,436 +536	+60%	+$34.1K	0.01%	968
2024 Q3	$60.9K	Sell	900 -44	-5%	-$2.83K	0.01%	1070
2024 Q2	$58.2K	Sell	944 -309	-25%	-$19.4K	0.01%	1052
2024 Q1	$79.4K	Buy	1,253 +8	+0.6%	+$489	0.01%	949
2023 Q4	$77.1K	Buy	1,245 +204	+20%	+$11.7K	0.01%	911
2023 Q3	$58.8K	Sell	1,041 -58	-5%	-$3.42K	0.01%	957
2023 Q2	$64.8K	Sell	1,099 -237	-18%	-$14.2K	0.01%	944
2023 Q1	$79.5K	Sell	1,336 -300	-18%	-$17.8K	0.01%	853
2022 Q4	$92K	Sell	1,636 -4,970	-75%	-$267K	0.01%	761
2022 Q3	$322K	Buy	6,606 +1,836	+38%	+$101K	0.05%	370
2022 Q2	$260K	Buy	+4,770	New	+$289K	0.04%	432