Probity Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.46M	Buy	33,785 +594	+2%	+$43.2K	0.43%	49
2025 Q1	$2.11M	Buy	33,191 +100	+0.3%	+$6.35K	0.4%	49
2024 Q4	$2.01M	Sell	33,091 -1,933	-6%	-$117K	0.39%	53
2024 Q3	$2.37M	Sell	35,024 -1,619	-4%	-$110K	0.45%	52
2024 Q2	$2.26M	Sell	36,643 -8,217	-18%	-$507K	0.47%	46
2024 Q1	$2.84M	Sell	44,860 -68	-0.2%	-$4.31K	0.59%	36
2023 Q4	$2.78M	Sell	44,928 -1,512	-3%	-$93.6K	0.61%	29
2023 Q3	$2.62M	Sell	46,440 -213	-0.5%	-$12K	0.6%	31
2023 Q2	$2.75M	Buy	+46,653	New	+$2.75M	0.6%	30
2022 Q4	$2.76M	Buy	48,845 +1,576	+3%	+$89K	0.62%	27
2022 Q3	$2.31M	Buy	47,269 +925	+2%	+$45.1K	0.57%	28
2022 Q2	$2.53M	Buy	46,344 +2,494	+6%	+$136K	0.59%	28
2022 Q1	$2.91M	Buy	43,850 +2,054	+5%	+$136K	0.6%	28
2021 Q4	$3.06M	Buy	41,796 +766	+2%	+$56K	0.6%	30
2021 Q3	$3.05M	Buy	41,030 +337	+0.8%	+$25.1K	0.63%	30
2021 Q2	$3.02M	Buy	40,693 +982	+2%	+$72.8K	0.64%	31
2021 Q1	$2.85M	Buy	+39,711	New	+$2.85M	0.64%	32
2020 Q3	$2.3M	Buy	39,050 +2,430	+7%	+$143K	0.65%	32
2020 Q2	$1.96M	Buy	36,620 +814	+2%	+$43.7K	0.61%	34
2020 Q1	$1.61M	Buy	35,806 +2,354	+7%	+$106K	0.59%	34
2019 Q4	$2.08M	Sell	33,452 -2,581	-7%	-$161K	0.63%	33
2019 Q3	$2.06M	Sell	36,033 -3,658	-9%	-$209K	0.67%	30
2019 Q2	$2.28M	Sell	39,691 -720	-2%	-$41.3K	0.76%	29
2019 Q1	$2.32M	Sell	40,411 -4,625	-10%	-$266K	0.8%	29
2018 Q4	$2.33M	Sell	45,036 -21,563	-32%	-$1.12M	0.87%	26
2018 Q3	$4.15M	Sell	66,599 -3,956	-6%	-$246K	1.35%	17
2018 Q2	$4.43M	Buy	70,555 +24,838	+54%	+$1.56M	1.56%	14
2018 Q1	$2.98M	Buy	45,717 +28,613	+167%	+$1.87M	1.03%	25
2017 Q4	$1.1M	Buy	+17,104	New	+$1.1M	0.39%	54