Colony Family Offices’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
2022 Q2	–	Sell	-235,560	Closed	-$15.6M	–	75
2022 Q1	$15.6M	Hold	235,560	–	–	7.5%	5
2021 Q4	$17.2M	Buy	+235,560	New	+$17.2M	8.31%	5