Cassaday & 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
2021 Q4	$7.04M	Buy	96,329 +28,990	+43%	+$2.15M	0.66%	10
2021 Q3	$5.01M	Sell	67,339 -1,649	-2%	-$126K	0.54%	10
2021 Q2	$5.12M	Sell	68,988 -1,574	-2%	-$118K	0.59%	10
2021 Q1	$5.07M	Sell	70,562 -617	-0.9%	-$43.8K	0.64%	10
2020 Q4	$4.87M	Sell	71,179 -31	-0%	-$1.96K	0.63%	10
2020 Q3	$4.2M	Sell	71,210 -2,818	-4%	-$162K	0.41%	13
2020 Q2	$3.97M	Buy	74,028 +73,228	+9,154%	+$3.69M	0.42%	13
2020 Q1	$36K	Sell	800 -71,718	-99%	-$3.99M	0.01%	31
2019 Q4	$4.52M	Sell	72,518 -12,226	-14%	-$735K	0.68%	8
2019 Q3	$4.85M	Sell	84,744 -2,607	-3%	-$147K	0.9%	8
2019 Q2	$5.01M	Buy	87,351 +2,266	+3%	+$131K	0.96%	7
2019 Q1	$4.89M	Sell	85,085 -111,397	-57%	-$6.24M	1.01%	7
2018 Q4	$10.2M	Buy	196,482 +194,740	+11,179%	+$10.9M	2.57%	6
2018 Q3	$108K	Buy	1,742 +946	+119%	+$59.1K	0.04%	17
2018 Q2	$50K	Hold	796	–	–	0.02%	21
2018 Q1	$52K	Sell	796 -724	-48%	-$47.8K	0.04%	20
2017 Q4	$98K	Buy	1,520 +607	+66%	+$38.2K	0.09%	19
2017 Q3	$57K	Buy	+913	New	+$54.6K	0.06%	22
2016 Q2	–	Sell	-325	Closed	-$16K	–	28
2016 Q1	$16K	Buy	+325	New	+$15.3K	0.02%	23
2015 Q3	–	Sell	-733	Closed	-$37K	–	32
2015 Q2	$37K	Buy	+733	New	+$38.2K	0.04%	14