Comerica Securities’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
2023 Q1	–	Sell	-1,871	Closed	-$106K	–	1233
2022 Q4	$106K	Buy	+1,871	New	+$100K	0.01%	589
2021 Q2	–	Sell	-2,960	Closed	-$213K	–	521
2021 Q1	$213K	Sell	2,960 -19,263	-87%	-$1.37M	0.02%	484
2020 Q4	$1.52M	Sell	22,223 -1,041	-4%	-$65.7K	0.12%	152
2020 Q3	$1.37M	Buy	23,264 +326	+1%	+$18.7K	0.12%	149
2020 Q2	$1.23M	Buy	22,938 +1,291	+6%	+$65.1K	0.12%	158
2020 Q1	$970K	Sell	21,647 -9,232	-30%	-$513K	0.11%	167
2019 Q4	$1.92M	Buy	30,879 +6,132	+25%	+$368K	0.18%	129
2019 Q3	$1.42M	Buy	+24,747	New	+$1.4M	0.15%	150
2018 Q4	–	Sell	-4,665	Closed	-$291K	–	445
2018 Q3	$291K	Sell	4,665 -5,718	-55%	-$357K	0.03%	354
2018 Q2	$651K	Buy	10,383 +1,837	+21%	+$120K	0.08%	237
2018 Q1	$557K	Buy	8,546 +468	+6%	+$30.9K	0.07%	252
2017 Q4	$521K	Buy	8,078 +277	+4%	+$17.4K	0.07%	265
2017 Q3	$484K	Sell	7,801 -659	-8%	-$39.4K	0.07%	256
2017 Q2	$489K	Sell	8,460 -453	-5%	-$25.8K	0.07%	255
2017 Q1	$483K	Buy	8,913 +998	+13%	+$52.4K	0.08%	255
2016 Q4	$394K	Buy	7,915 +370	+5%	+$18.7K	0.16%	140
2016 Q3	$395K	Sell	7,545 -51	-0.7%	-$2.58K	0.17%	131
2016 Q2	$367K	Buy	7,596 +37	+0.5%	+$1.86K	0.18%	125
2016 Q1	$376K	Buy	7,559 +652	+9%	+$30.7K	0.2%	111
2015 Q4	$345K	Buy	6,907 +1,163	+20%	+$58.1K	0.21%	120
2015 Q3	$274K	Buy	5,744 +1,134	+25%	+$56.6K	0.16%	142
2015 Q2	$235K	Buy	+4,610	New	+$240K	0.06%	294