Cascadia Advisory Services’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 Q2	–	Sell	-117,661	Closed	-$8.45M	–	255
2021 Q1	$8.45M	Buy	+117,661	New	+$8.45M	1.87%	9
2020 Q3	$6.71M	Buy	+113,671	New	+$6.71M	1.88%	11
2019 Q4	$7.07M	Buy	+113,522	New	+$7.07M	2.01%	9