CWM

Comprehensive Wealth Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,269	Closed	-$458K	–	39
2021 Q4	$458K	Buy	6,269 +1,176	+23%	+$86K	0.34%	11
2021 Q3	$379K	Buy	5,093 +1,989	+64%	+$148K	0.36%	12
2021 Q2	$230K	Buy	+3,104	New	+$230K	0.23%	14