Capital Asset Advisory Services’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 Q2	–	Sell	-205	Closed	-$14K	–	605
2022 Q1	$14K	Hold	205	–	–	﹤0.01%	467
2021 Q4	$15K	Hold	205	–	–	﹤0.01%	496
2021 Q3	$15K	Sell	205 -301	-59%	-$22.9K	﹤0.01%	571
2021 Q2	$38K	Hold	506	–	–	﹤0.01%	543
2021 Q1	$36K	Buy	506 +205	+68%	+$14.6K	0.01%	524
2020 Q4	$21K	Hold	301	–	–	﹤0.01%	860
2020 Q3	$18K	Hold	301	–	–	﹤0.01%	445
2020 Q2	$17K	Hold	301	–	–	﹤0.01%	470
2020 Q1	$15K	Sell	301 -186	-38%	-$10.3K	﹤0.01%	422
2019 Q4	$30K	Buy	+487	New	+$29.3K	0.01%	457
2017 Q3	–	Sell	-20,257	Closed	-$1.17M	–	116
2017 Q2	$1.17M	Sell	20,257 -1,731	-8%	-$98.6K	0.75%	34
2017 Q1	$1.19M	Buy	21,988 +1,491	+7%	+$78.3K	0.86%	27
2016 Q4	$1.02M	Buy	+20,497	New	+$1.03M	0.87%	30