Cutler Group’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 Q1	$31K	Buy	+500	New	+$30.6K	0.01%	862
2023 Q4	–	Sell	-100	Closed	-$5K	–	4251
2023 Q3	$5K	Buy	+100	New	+$5.9K	﹤0.01%	2870
2022 Q4	–	Sell	-20	Closed	-$1.07K	–	5110
2022 Q3	$0	Sell	20 -1,180	-98%	-$64.7K	﹤0.01%	5441
2022 Q2	$65K	Buy	+1,200	New	+$72.6K	﹤0.01%	1752
2020 Q3	–	Sell	-699	Closed	-$37K	–	5200
2020 Q2	$37K	Buy	+699	New	+$35.2K	﹤0.01%	1959
2017 Q3	–	Sell	-920	Closed	-$55K	–	6612
2017 Q2	$53K	Buy	+920	New	+$52.4K	﹤0.01%	2438
2017 Q1	–	Sell	-21,626	Closed	-$1.14M	–	7122
2016 Q4	$1.08M	Sell	21,626 -64,761	-75%	-$3.27M	0.04%	389
2016 Q3	$4.53M	Buy	+86,387	New	+$4.38M	0.2%	82
2016 Q2	–	Sell	-1,538	Closed	-$77.3K	–	7206
2016 Q1	$76K	Buy	1,538 +305	+25%	+$14.3K	0.01%	1888
2015 Q4	$61K	Buy	+1,233	New	+$61.6K	﹤0.01%	2250