Willow Creek 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
2025 Q3	$243K	Hold	3,173	–	–	0.02%	161
2025 Q2	$231K	Sell	3,173 -110	-3%	-$7.45K	0.02%	155
2025 Q1	$209K	Buy	+3,283	New	+$207K	0.02%	149
2024 Q4	–	Sell	-3,173	Closed	-$215K	–	158
2024 Q3	$215K	Buy	+3,173	New	+$204K	0.02%	151
2024 Q2	–	Sell	-3,173	Closed	-$201K	–	156
2024 Q1	$201K	Buy	+3,173	New	+$194K	0.02%	152
2022 Q2	–	Sell	-3,173	Closed	-$210K	–	132
2022 Q1	$210K	Hold	3,173	–	–	0.04%	113
2021 Q4	$232K	Hold	3,173	–	–	0.05%	115
2021 Q3	$236K	Hold	3,173	–	–	0.05%	101
2021 Q2	$235K	Hold	3,173	–	–	0.06%	103
2021 Q1	$228K	Sell	3,173 -900	-22%	-$63.9K	0.08%	86
2020 Q4	$278K	Sell	4,073 -46	-1%	-$2.9K	0.1%	73
2020 Q3	$243K	Hold	4,119	–	–	0.1%	72
2020 Q2	$221K	Buy	+4,119	New	+$208K	0.1%	69
2020 Q1	–	Sell	-7,537	Closed	-$469K	–	77
2019 Q4	$469K	Sell	7,537 -2,789	-27%	-$168K	0.21%	37
2019 Q3	$591K	Sell	10,326 -120	-1%	-$6.78K	0.27%	33
2019 Q2	$600K	Buy	10,446 +3,402	+48%	+$196K	0.29%	31
2019 Q1	$405K	Buy	7,044 +265	+4%	+$14.8K	0.2%	40
2018 Q4	$351K	Buy	6,779 +37	+0.5%	+$2.07K	0.19%	41
2018 Q3	$420K	Buy	6,742 +4	+0.1%	+$250	0.23%	38
2018 Q2	$423K	Buy	6,738 +47	+0.7%	+$3.08K	0.24%	36
2018 Q1	$436K	Buy	+6,691	New	+$442K	0.23%	36