Aries 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
2022 Q2	–	Sell	-80,654	Closed	-$5.35M	–	225
2022 Q1	$5.35M	Buy	+80,654	New	+$5.48M	2.32%	18
2020 Q3	–	Sell	-4,341	Closed	-$233K	–	154
2020 Q2	$233K	Sell	4,341 -3,225	-43%	-$163K	0.14%	121
2020 Q1	$329K	Sell	7,566 -175	-2%	-$9.73K	0.25%	90
2019 Q4	$481K	Sell	7,741 -200	-3%	-$12K	0.29%	80
2019 Q3	$460K	Sell	7,941 -300	-4%	-$17K	0.31%	79
2019 Q2	$478K	Buy	8,241 +3,525	+75%	+$204K	0.33%	81
2019 Q1	$271K	Sell	4,716 -185	-4%	-$10.4K	0.2%	111
2018 Q4	$254K	Sell	4,901 -513	-9%	-$28.7K	0.27%	91
2018 Q3	$337K	Buy	5,414 +135	+3%	+$8.43K	0.3%	83
2018 Q2	$335K	Buy	5,279 +439	+9%	+$28.7K	0.31%	83
2018 Q1	$318K	Buy	4,840 +1,486	+44%	+$98.1K	0.31%	86
2017 Q4	$227K	Buy	+3,354	New	+$211K	0.21%	108