Carroll Financial Associates’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
2021 Q4	$10K	Sell	148 -57	-28%	-$3.85K	﹤0.01%	1170
2021 Q3	$15K	Hold	205	–	–	﹤0.01%	1084
2021 Q2	$15K	Buy	205 +57	+39%	+$4.17K	﹤0.01%	1173
2021 Q1	$10K	Hold	148	–	–	﹤0.01%	1222
2020 Q4	$10K	Hold	148	–	–	﹤0.01%	1123
2020 Q3	$8K	Sell	148 -65	-31%	-$3.51K	﹤0.01%	1104
2020 Q2	$11K	Buy	213 +65	+44%	+$3.36K	﹤0.01%	1019
2020 Q1	$6K	Hold	148	–	–	﹤0.01%	1087
2019 Q4	$9K	Hold	148	–	–	﹤0.01%	1106
2019 Q3	$8K	Hold	148	–	–	﹤0.01%	1086
2019 Q2	$8K	Sell	148 -85	-36%	-$4.6K	﹤0.01%	1079
2019 Q1	$13K	Buy	233 +68	+41%	+$3.79K	﹤0.01%	876
2018 Q4	$8K	Hold	165	–	–	﹤0.01%	924
2018 Q3	$10K	Hold	165	–	–	﹤0.01%	897
2018 Q2	$10K	Hold	165	–	–	﹤0.01%	860
2018 Q1	$10K	Sell	165 -10	-6%	-$606	﹤0.01%	845
2017 Q4	$11K	Hold	175	–	–	﹤0.01%	808
2017 Q3	$10K	Sell	175 -277	-61%	-$15.8K	﹤0.01%	822
2017 Q2	$26K	Hold	452	–	–	﹤0.01%	624
2017 Q1	$24K	Buy	452 +175	+63%	+$9.29K	﹤0.01%	623
2016 Q4	$13K	Buy	277 +105	+61%	+$4.93K	﹤0.01%	735
2016 Q3	$9K	Buy	172 +85	+98%	+$4.45K	﹤0.01%	841
2016 Q2	$4K	Hold	87	–	–	﹤0.01%	977
2016 Q1	$4K	Hold	87	–	–	﹤0.01%	951
2015 Q4	$4K	Hold	87	–	–	﹤0.01%	913
2015 Q3	$4K	Buy	87 +10	+13%	+$460	﹤0.01%	888
2015 Q2	$4K	Hold	77	–	–	﹤0.01%	900
2015 Q1	$4K	Hold	77	–	–	﹤0.01%	663
2014 Q4	$4K	Buy	+77	New	+$4K	﹤0.01%	610