Barber Financial Group’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 Q3	–	Sell	-5,012	Closed	-$274K	–	139
2022 Q2	$274K	Buy	5,012 +1,846	+58%	+$112K	0.04%	117
2022 Q1	$210K	Sell	3,166 -1,051	-25%	-$71.4K	0.03%	143
2021 Q4	$308K	Sell	4,217 -7	-0.2%	-$520	0.04%	128
2021 Q3	$314K	Sell	4,224 -55	-1%	-$4.19K	0.04%	122
2021 Q2	$317K	Sell	4,279 -5	-0.1%	-$375	0.04%	116
2021 Q1	$308K	Sell	4,284 -74	-2%	-$5.25K	0.05%	108
2020 Q4	$298K	Sell	4,358 -681	-14%	-$43K	0.05%	106
2020 Q3	$297K	Sell	5,039 -253	-5%	-$14.5K	0.07%	102
2020 Q2	$284K	Sell	5,292 -638	-11%	-$32.1K	0.07%	94
2020 Q1	$266K	Buy	5,930 +724	+14%	+$40.2K	0.08%	90
2019 Q4	$324K	Buy	5,206 +46	+0.9%	+$2.76K	0.07%	104
2019 Q3	$295K	Buy	5,160 +245	+5%	+$13.8K	0.06%	105
2019 Q2	$282K	Sell	4,915 -1,136	-19%	-$65.6K	0.07%	108
2019 Q1	$348K	Sell	6,051 -137	-2%	-$7.67K	0.07%	99
2018 Q4	$321K	Sell	6,188 -1,712	-22%	-$95.9K	0.07%	101
2018 Q3	$492K	Sell	7,900 -940	-11%	-$58.7K	0.12%	73
2018 Q2	$555K	Sell	8,840 -1,219	-12%	-$79.8K	0.16%	70
2018 Q1	$656K	Sell	10,059 -75,817	-88%	-$5M	0.17%	72
2017 Q4	$5.54M	Buy	85,876 +7,582	+10%	+$477K	1.41%	21
2017 Q3	$4.85M	Buy	78,294 +3,462	+5%	+$207K	1.38%	23
2017 Q2	$4.33M	Buy	74,832 +3,307	+5%	+$188K	1.41%	22
2017 Q1	$3.87M	Buy	71,525 +7,864	+12%	+$413K	1.32%	22
2016 Q4	$3.17M	Buy	+63,661	New	+$3.21M	1.15%	22