Brown Brothers Harriman & Co’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	-132	Closed	-$7K	–	1575
2022 Q2	$7K	Sell	132 -9,251	-99%	-$560K	﹤0.01%	1080
2022 Q1	$622K	Buy	9,383 +8,500	+963%	+$577K	﹤0.01%	313
2021 Q4	$65	Sell	883 -5,250	-86%	-$390K	﹤0.01%	662
2021 Q3	$456	Buy	6,133 +250	+4%	+$19K	﹤0.01%	336
2021 Q2	$436	Buy	5,883 +5,348	+1,000%	+$401K	﹤0.01%	330
2021 Q1	$38	Buy	+535	New	+$38K	﹤0.01%	687
2020 Q4	–	Sell	-127	Closed	-$7K	–	1141
2020 Q3	$7K	Hold	127	–	–	﹤0.01%	793
2020 Q2	$7K	Buy	+127	New	+$6.4K	﹤0.01%	781
2020 Q1	–	Sell	-884	Closed	-$55K	–	1271
2019 Q4	$55K	Hold	884	–	–	﹤0.01%	646
2019 Q3	$51K	Buy	+884	New	+$50K	﹤0.01%	639
2019 Q2	–	Sell	-152	Closed	-$9K	–	1213
2019 Q1	$9K	Buy	+152	New	+$8.51K	﹤0.01%	854