Ausdal Financial Partners’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
2023 Q1	–	Sell	-4,375	Closed	-$247K	–	463
2022 Q4	$247K	Sell	4,375 -453	-9%	-$24.3K	0.04%	384
2022 Q3	$236K	Sell	4,828 -245	-5%	-$13.4K	0.04%	378
2022 Q2	$277K	Sell	5,073 -1,244	-20%	-$75.3K	0.04%	356
2022 Q1	$419K	Buy	6,317 +290	+5%	+$19.7K	0.06%	309
2021 Q4	$440K	Sell	6,027 -198	-3%	-$14.7K	0.06%	299
2021 Q3	$463K	Buy	6,225 +52	+0.8%	+$3.96K	0.07%	279
2021 Q2	$458K	Buy	6,173 +49	+0.8%	+$3.68K	0.07%	274
2021 Q1	$440K	Sell	6,124 -545	-8%	-$38.7K	0.07%	263
2020 Q4	$456K	Sell	6,669 -759	-10%	-$47.9K	0.09%	238
2020 Q3	$438K	Buy	7,428 +2,338	+46%	+$134K	0.11%	207
2020 Q2	$273K	Sell	5,090 -59	-1%	-$2.97K	0.09%	218
2020 Q1	$241K	Hold	5,149	–	–	0.09%	226
2019 Q4	$313K	Buy	5,149 +767	+18%	+$46.1K	0.09%	244
2019 Q3	$251K	Sell	4,382 -144	-3%	-$8.14K	0.09%	257
2019 Q2	$257K	Buy	4,526 +167	+4%	+$9.64K	0.1%	235
2019 Q1	$250K	Hold	4,359	–	–	0.1%	221
2018 Q4	$226K	Sell	4,359 -16,548	-79%	-$927K	0.11%	214
2018 Q3	$1.3M	Buy	20,907 +543	+3%	+$33.9K	0.37%	73
2018 Q2	$1.28M	Buy	20,364 +1,665	+9%	+$109K	0.39%	64
2018 Q1	$1.22M	Buy	18,699 +975	+6%	+$64.3K	0.42%	66
2017 Q4	$1.14M	Sell	17,724 -185	-1%	-$11.6K	0.41%	65
2017 Q3	$1.11M	Buy	17,909 +1,350	+8%	+$80.7K	0.44%	61
2017 Q2	$958K	Sell	16,559 -6,376	-28%	-$363K	0.41%	68
2017 Q1	$1.24M	Sell	22,935 -454	-2%	-$23.9K	0.56%	48
2016 Q4	$1.17M	Buy	23,389 +100	+0.4%	+$5.04K	0.55%	46
2016 Q3	$1.22M	Sell	23,289 -167	-0.7%	-$8.46K	0.62%	46
2016 Q2	$1.13M	Buy	23,456 +1,587	+7%	+$79.7K	0.58%	46
2016 Q1	$1.09M	Buy	21,869 +2,244	+11%	+$106K	0.62%	42
2015 Q4	$980K	Buy	+19,625	New	+$981K	0.5%	43