Ballast Inc’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,454	Closed	-$468K	–	98
2018 Q2	$468K	Sell	7,454 -925	-11%	-$58.1K	0.36%	48
2018 Q1	$546K	Sell	8,379 -129	-2%	-$8.41K	0.44%	39
2017 Q4	$549K	Buy	+8,508	New	+$549K	0.46%	39