ClariVest Asset Management’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
2024 Q3	$2.84M	Hold	46,144	–	–	0.29%	78
2024 Q2	$2.84M	Sell	46,144 -78	-0.2%	-$4.89K	0.29%	78
2024 Q1	$2.93M	Hold	46,222	–	–	0.3%	78
2023 Q4	$2.86M	Hold	46,222	–	–	0.16%	98
2023 Q3	$2.61M	Sell	46,222 -5,800	-11%	-$342K	0.14%	106
2023 Q2	$3.07M	Hold	52,022	–	–	0.15%	93
2023 Q1	$3.1M	Buy	52,022 +30	+0.1%	+$1.78K	0.14%	125
2022 Q4	$2.94M	Sell	51,992 -53,039	-50%	-$2.85M	0.14%	121
2022 Q3	$5.12M	Hold	105,031	–	–	0.25%	82
2022 Q2	$5.73M	Buy	105,031 +34,700	+49%	+$2.1M	0.25%	79
2022 Q1	$4.67M	Sell	70,331 -39	-0.1%	-$2.65K	0.18%	117
2021 Q4	$5.14M	Hold	70,370	–	–	0.16%	123
2021 Q3	$5.24M	Hold	70,370	–	–	0.17%	130
2021 Q2	$5.22M	Hold	70,370	–	–	0.17%	116
2021 Q1	$5.05M	Buy	70,370 +70,304	+106,521%	+$4.99M	0.18%	109
2020 Q4	$5K	Hold	66	–	–	﹤0.01%	590
2020 Q3	$4K	Sell	66 -56	-46%	-$3.21K	﹤0.01%	575
2020 Q2	$7K	Buy	+122	New	+$6.15K	﹤0.01%	595