Waldron Private 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	$3.65M	Sell	46,535 -803	-2%	-$65.3K	0.14%	68
2025 Q4	$3.67M	Buy	47,338 +3,732	+9%	+$286K	0.15%	66
2025 Q3	$3.35M	Sell	43,606 -349	-0.8%	-$26.1K	0.14%	71
2025 Q2	$3.19M	Buy	43,955 +877	+2%	+$59.4K	0.14%	72
2025 Q1	$2.74M	Sell	43,078 -38,065	-47%	-$2.4M	0.13%	74
2024 Q4	$4.93M	Buy	81,143 +64,464	+386%	+$4.1M	0.2%	67
2024 Q3	$1.13M	Buy	16,679 +853	+5%	+$54.9K	0.05%	153
2024 Q2	$976K	Hold	15,826	–	–	0.04%	161
2024 Q1	$1M	Hold	15,826	–	–	0.05%	162
2023 Q4	$980K	Hold	15,826	–	–	0.05%	156
2023 Q3	$894K	Hold	15,826	–	–	0.05%	161
2023 Q2	$933K	Hold	15,826	–	–	0.05%	158
2023 Q1	$942K	Buy	15,826 +364	+2%	+$21.6K	0.05%	172
2022 Q4	$754K	Hold	15,462	–	–	0.05%	187
2022 Q3	$754K	Hold	15,462	–	–	0.05%	187
2022 Q2	$844K	Sell	15,462 -14,536	-48%	-$879K	0.05%	181
2022 Q1	$1.99M	Sell	29,998 -219	-0.7%	-$14.9K	0.1%	113
2021 Q4	$2.21M	Buy	30,217 +4,711	+18%	+$350K	0.11%	106
2021 Q3	$1.9M	Buy	+25,506	New	+$1.94M	0.11%	106