Bank of the West’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$5.16M	Buy	91,434 +48,688	+114%	+$2.75M	0.61%	51
2022 Q3	$2.09M	Buy	42,746 +12,729	+42%	+$621K	0.27%	99
2022 Q2	$1.64M	Sell	30,017 -6,470	-18%	-$353K	0.21%	108
2022 Q1	$2.42M	Buy	+36,487	New	+$2.42M	0.25%	99