Robertson Stephens Wealth Management’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	$227K	Buy	2,894 +1	+0%	+$81	0.01%	563
2025 Q4	$224K	Buy	+2,893	New	+$222K	0.01%	580
2025 Q3	–	Sell	-5,440	Closed	-$395K	–	568
2025 Q2	$395K	Buy	+5,440	New	+$368K	0.01%	412
2022 Q2	–	Sell	-7,447	Closed	-$494K	–	410
2022 Q1	$494K	Sell	7,447 -761	-9%	-$51.7K	0.04%	250
2021 Q4	$600K	Buy	8,208 +380	+5%	+$28.2K	0.05%	242
2021 Q3	$582K	Buy	7,828 +309	+4%	+$23.5K	0.07%	186
2021 Q2	$557K	Sell	7,519 -146	-2%	-$11K	0.07%	199
2021 Q1	$550K	Buy	7,665 +3,081	+67%	+$219K	0.09%	168
2020 Q4	$313K	Buy	+4,584	New	+$289K	0.07%	184
2020 Q1	–	Sell	-4,756	Closed	-$296K	–	190
2019 Q4	$296K	Sell	4,756 -9,277	-66%	-$557K	0.15%	86
2019 Q3	$803K	Sell	14,033 -18,269	-57%	-$1.03M	0.41%	53
2019 Q2	$1.85M	Sell	32,302 -1,833	-5%	-$106K	1.8%	18
2019 Q1	$1.96M	Hold	34,135	–	–	1.68%	20
2018 Q4	$1.77M	Buy	+34,135	New	+$1.91M	1.77%	18