B. Riley 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
2020 Q2	–	Sell	-5,108	Closed	-$229K	–	539
2020 Q1	$229K	Hold	5,108	–	–	0.02%	412
2019 Q4	$318K	Buy	5,108 +811	+19%	+$48.7K	0.05%	282
2019 Q3	$246K	Buy	4,297 +490	+13%	+$27.7K	0.04%	313
2019 Q2	$219	Sell	3,807 -790	-17%	-$45.6K	0.03%	337
2019 Q1	$264K	Buy	4,597 +186	+4%	+$10.4K	0.05%	300
2018 Q4	$229K	Sell	4,411 -6,946	-61%	-$389K	0.05%	288
2018 Q3	$707K	Buy	+11,357	New	+$709K	0.17%	118
2015 Q3	–	Sell	-308	Closed	-$15K	–	637
2015 Q2	$15K	Hold	308	–	–	0.01%	668
2015 Q1	$15K	Hold	308	–	–	0.01%	678
2014 Q4	$14K	Sell	308 -30	-9%	-$1.42K	0.01%	668
2014 Q3	$16K	Sell	338 -462	-58%	-$23.6K	0.01%	670
2014 Q2	$42K	Sell	800 -18	-2%	-$940	0.03%	503
2014 Q1	$43K	Buy	+818	New	+$41.9K	0.03%	468