Bell Bank’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
2013
Q4
Sell
-14,930
Closed -$724K 177
2013
Q3
$724K Buy
14,930
+2,090
+16% +$101K 0.25% 165
2013
Q2
$539K Buy
+12,840
New +$539K 0.19% 173