Werba Rubin Papier 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	$223K	Sell	2,842 -708	-20%	-$57.6K	0.03%	249
2025 Q4	$275K	Buy	3,550 +14	+0.4%	+$1.07K	0.07%	169
2025 Q3	$271K	Hold	3,536	–	–	0.04%	184
2025 Q2	$257K	Buy	3,536 +25	+0.7%	+$1.69K	0.05%	175
2025 Q1	$223K	Hold	3,511	–	–	0.05%	167
2024 Q4	$213K	Buy	3,511 +9	+0.3%	+$572	0.05%	174
2024 Q3	$237K	Buy	+3,502	New	+$225K	0.06%	153
2024 Q2	–	Sell	-3,464	Closed	-$219K	–	177
2024 Q1	$219K	Hold	3,464	–	–	0.06%	133
2023 Q4	$214K	Buy	+3,464	New	+$198K	0.07%	107
2023 Q3	–	Sell	-3,408	Closed	-$201K	–	131
2023 Q2	$201K	Hold	3,408	–	–	0.07%	112
2023 Q1	$203K	Buy	+3,408	New	+$202K	0.08%	102