RPg Family Wealth Advisory’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	$1.77M	Buy	22,614 +1,957	+9%	+$159K	0.37%	82
2025 Q4	$1.6M	Sell	20,657 -423	-2%	-$32.4K	0.35%	80
2025 Q3	$1.62M	Sell	21,080 -781	-4%	-$58.4K	0.35%	80
2025 Q2	$1.59M	Sell	21,861 -715	-3%	-$48.4K	0.42%	73
2025 Q1	$1.43M	Buy	22,576 +320	+1%	+$20.2K	0.41%	69
2024 Q4	$1.35M	Buy	22,256 +35	+0.2%	+$2.23K	0.48%	56
2024 Q3	$1.5M	Buy	22,221 +296	+1%	+$19K	0.49%	61
2024 Q2	$1.35M	Buy	+21,925	New	+$1.37M	0.44%	66
2022 Q2	–	Sell	-26,935	Closed	-$1.79M	–	280
2022 Q1	$1.79M	Sell	26,935 -8	-0%	-$543	0.76%	42
2021 Q4	$1.97M	Buy	26,943 +11,681	+77%	+$867K	0.78%	41
2021 Q3	$1.14M	Buy	15,262 +4	+0%	+$304	0.48%	47
2021 Q2	$1.13M	Buy	+15,258	New	+$1.15M	0.46%	53
2020 Q4	$794K	Buy	11,617 +317	+3%	+$20K	0.37%	58
2020 Q3	$667K	Sell	11,300 -14	-0.1%	-$803	0.35%	61
2020 Q2	$607K	Buy	11,314 +173	+2%	+$8.72K	0.37%	61
2020 Q1	$499K	Sell	11,141 -2,410	-18%	-$134K	0.39%	53
2019 Q4	$844K	Sell	13,551 -2,715	-17%	-$163K	0.49%	50
2019 Q3	$931K	Sell	16,266 -305	-2%	-$17.2K	0.56%	45
2019 Q2	$951K	Sell	16,571 -489	-3%	-$28.2K	0.56%	45
2019 Q1	$980K	Buy	+17,060	New	+$956K	0.58%	45
2017 Q3	–	Sell	-1,614	Closed	-$93.4K	–	311
2017 Q2	$93.4K	Buy	1,614 +445	+38%	+$25.4K	0.08%	77
2017 Q1	$63.3K	Buy	+1,169	New	+$61.4K	0.05%	115