RBF 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	$1.18M	Hold	15,000	–	–	0.06%	270
2025 Q4	$1.16M	Hold	15,000	–	–	0.05%	280
2025 Q3	$1.15M	Hold	15,000	–	–	0.05%	297
2025 Q2	$1.09M	Hold	15,000	–	–	0.05%	299
2025 Q1	$953K	Hold	15,000	–	–	0.06%	301
2024 Q4	$911K	Hold	15,000	–	–	0.05%	305
2024 Q3	$1.02M	Buy	+15,000	New	+$965K	0.05%	295
2024 Q2	–	Sell	-15,000	Closed	-$950K	–	596
2024 Q1	$950K	Hold	15,000	–	–	0.05%	297
2023 Q4	$929K	Hold	15,000	–	–	0.06%	289
2023 Q3	$847K	Hold	15,000	–	–	0.06%	282
2023 Q2	$885K	Hold	15,000	–	–	0.06%	284
2023 Q1	$893K	Hold	15,000	–	–	0.06%	254
2022 Q4	$847K	Buy	+15,000	New	+$805K	0.06%	263