CIBC Bank USA’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
2018 Q3	–	Sell	-3,512	Closed	-$220K	–	259
2018 Q2	$220K	Sell	3,512 -426	-11%	-$26.7K	0.03%	233
2018 Q1	$258K	Buy	3,938 +525	+15%	+$34.4K	0.04%	215
2017 Q4	$219K	Buy	+3,413	New	+$219K	0.03%	243