Webster Bank’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	$6.51K	Hold	83	–	–	﹤0.01%	555
2025 Q4	$6.43K	Hold	83	–	–	﹤0.01%	536
2025 Q3	$6.37K	Hold	83	–	–	﹤0.01%	529
2025 Q2	$6.03K	Hold	83	–	–	﹤0.01%	520
2025 Q1	$5.27K	Hold	83	–	–	﹤0.01%	523
2024 Q4	$5.04K	Hold	83	–	–	﹤0.01%	532
2024 Q3	$5.62K	Hold	83	–	–	﹤0.01%	530
2024 Q2	$5.12K	Hold	83	–	–	﹤0.01%	550
2024 Q1	$5.26K	Hold	83	–	–	﹤0.01%	532
2023 Q4	$5.14K	Hold	83	–	–	﹤0.01%	530
2023 Q3	$4.69K	Buy	+83	New	+$4.9K	﹤0.01%	515
2021 Q3	–	Sell	-500	Closed	-$37K	–	554
2021 Q2	$37K	Hold	500	–	–	﹤0.01%	358
2021 Q1	$36K	Hold	500	–	–	﹤0.01%	361
2020 Q4	$34K	Hold	500	–	–	﹤0.01%	358
2020 Q3	$29K	Hold	500	–	–	﹤0.01%	344
2020 Q2	$27K	Hold	500	–	–	﹤0.01%	339
2020 Q1	$22K	Hold	500	–	–	﹤0.01%	344
2019 Q4	$31K	Hold	500	–	–	﹤0.01%	360
2019 Q3	$29K	Hold	500	–	–	﹤0.01%	357
2019 Q2	$29K	Hold	500	–	–	﹤0.01%	353
2019 Q1	$29K	Hold	500	–	–	﹤0.01%	350
2018 Q4	$26K	Hold	500	–	–	﹤0.01%	355
2018 Q3	$31K	Hold	500	–	–	﹤0.01%	367
2018 Q2	$31K	Hold	500	–	–	﹤0.01%	367
2018 Q1	$33K	Hold	500	–	–	﹤0.01%	383
2017 Q4	$32K	Hold	500	–	–	﹤0.01%	420
2017 Q3	$31K	Hold	500	–	–	﹤0.01%	408
2017 Q2	$29K	Sell	500 -355	-42%	-$20.2K	﹤0.01%	412
2017 Q1	$46K	Sell	855 -610	-42%	-$32.1K	0.01%	370
2016 Q4	$73K	Buy	+1,465	New	+$73.9K	0.01%	309