SVB Wealth’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	$4.73M	Sell	60,367 -154	-0.3%	-$12.5K	0.31%	69
2025 Q4	$4.69M	Sell	60,521 -2,957	-5%	-$227K	0.28%	75
2025 Q3	$4.87M	Sell	63,478 -421	-0.7%	-$31.5K	0.26%	77
2025 Q2	$4.64M	Buy	+63,899	New	+$4.32M	0.25%	82
2025 Q1	–	Sell	-82,387	Closed	-$5M	–	1749
2024 Q4	$5M	Buy	82,387 +55,404	+205%	+$3.52M	0.09%	141
2024 Q3	$1.83M	Sell	26,983 -48,918	-64%	-$3.15M	1.55%	10
2024 Q2	$4.68M	Sell	75,901 -18,279	-19%	-$1.15M	0.12%	160
2024 Q1	$5.96M	Buy	94,180 +7,345	+8%	+$449K	0.13%	153
2023 Q4	$5.38M	Buy	86,835 +21,747	+33%	+$1.24M	0.13%	158
2023 Q3	$3.68M	Sell	65,088 -11,623	-15%	-$686K	0.08%	167
2023 Q2	$4.52M	Sell	76,711 -25,382	-25%	-$1.52M	0.08%	162
2023 Q1	$6.08M	Sell	102,093 -17,393	-15%	-$1.03M	0.08%	161
2022 Q4	$6.75M	Sell	119,486 -1,303	-1%	-$69.9K	0.09%	154
2022 Q3	$5.89M	Buy	120,789 +63,309	+110%	+$3.47M	0.09%	154
2022 Q2	$3.14M	Buy	57,480 +7,996	+16%	+$484K	0.05%	182
2022 Q1	$3.28M	Sell	49,484 -5,776	-10%	-$392K	0.04%	173
2021 Q4	$4.04M	Sell	55,260 -97,032	-64%	-$7.2M	0.07%	162
2021 Q3	$11.3M	Sell	152,292 -29,419	-16%	-$2.24M	0.15%	111
2021 Q2	$13.5M	Buy	181,711 +20,520	+13%	+$1.54M	0.17%	106
2021 Q1	$11.6M	Buy	161,191 +10,565	+7%	+$750K	0.16%	106
2020 Q4	$10.3M	Buy	150,626 +12,194	+9%	+$770K	0.15%	107
2020 Q3	$8.17M	Buy	138,432 +85,697	+163%	+$4.91M	0.13%	109
2020 Q2	$2.83M	Buy	52,735 +12,605	+31%	+$635K	0.05%	175
2020 Q1	$1.8M	Sell	40,130 -148,574	-79%	-$8.26M	0.04%	183
2019 Q4	$11.8M	Buy	188,704 +778	+0.4%	+$46.7K	0.21%	83
2019 Q3	$10.8M	Buy	187,926 +15	+0%	+$848	0.21%	82
2019 Q2	$10.8M	Buy	+187,911	New	+$10.8M	0.36%	75