Baker Ellis Asset 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 Q4	–	Sell	-11,080	Closed	-$540K	–	215
2022 Q3	$540K	Sell	11,080 -300	-3%	-$16.5K	0.12%	124
2022 Q2	$621K	Sell	11,380 -800	-7%	-$48.4K	0.13%	121
2022 Q1	$808K	Sell	12,180 -121	-1%	-$8.22K	0.14%	106
2021 Q4	$899K	Sell	12,301 -30	-0.2%	-$2.23K	0.16%	103
2021 Q3	$909K	Sell	12,331 -200	-2%	-$15.2K	0.18%	99
2021 Q2	$929K	Sell	12,531 -150	-1%	-$11.3K	0.18%	95
2021 Q1	$911K	Sell	12,681 -960	-7%	-$68.1K	0.2%	93
2020 Q4	$932K	Sell	13,641 -1,050	-7%	-$66.3K	0.22%	89
2020 Q3	$867K	Sell	14,691 -3,169	-18%	-$182K	0.24%	86
2020 Q2	$958K	Sell	17,860 -5,350	-23%	-$270K	0.28%	83
2020 Q1	$1.04M	Sell	23,210 -20,995	-47%	-$1.17M	0.37%	66
2019 Q4	$2.75M	Sell	44,205 -855	-2%	-$51.4K	0.76%	37
2019 Q3	$2.58M	Sell	45,060 -1,320	-3%	-$74.6K	0.69%	39
2019 Q2	$2.66M	Buy	46,380 +350	+0.8%	+$20.2K	0.71%	40
2019 Q1	$2.64M	Buy	46,030 +200	+0.4%	+$11.2K	0.74%	39
2018 Q4	$2.38M	Buy	+45,830	New	+$2.57M	0.72%	37