Edge Capital 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
2023 Q1	–	Sell	-3,836	Closed	-$217K	–	423
2022 Q4	$217K	Sell	3,836 -1,275	-25%	-$68.4K	0.02%	274
2022 Q3	$249K	Sell	5,111 -773	-13%	-$42.4K	0.02%	251
2022 Q2	$321K	Sell	5,884 -136	-2%	-$8.23K	0.03%	224
2022 Q1	$399K	Sell	6,020 -474	-7%	-$32.2K	0.03%	221
2021 Q4	$475K	Buy	6,494 +22	+0.3%	+$1.63K	0.03%	200
2021 Q3	$482K	Hold	6,472	–	–	0.04%	189
2021 Q2	$480K	Buy	6,472 +1,236	+24%	+$92.8K	0.04%	192
2021 Q1	$376K	Sell	5,236 -392	-7%	-$27.8K	0.03%	206
2020 Q4	$385K	Sell	5,628 -844	-13%	-$53.3K	0.03%	191
2020 Q3	$382K	Sell	6,472 -1,650	-20%	-$94.6K	0.04%	176
2020 Q2	$435K	Sell	8,122 -521	-6%	-$26.3K	0.05%	160
2020 Q1	$387K	Sell	8,643 -27,817	-76%	-$1.55M	0.05%	156
2019 Q4	$2.27M	Sell	36,460 -2,255	-6%	-$135K	0.22%	82
2019 Q3	$2.22M	Buy	38,715 +1,932	+5%	+$109K	0.22%	80
2019 Q2	$2.11M	Buy	36,783 +5,755	+19%	+$332K	0.2%	88
2019 Q1	$1.78M	Sell	31,028 -58,004	-65%	-$3.25M	0.18%	94
2018 Q4	$4.61M	Buy	+89,032	New	+$4.99M	0.5%	51