Executive Wealth Management’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
2019 Q3	–	Sell	-1,141	Closed	-$65K	–	662
2019 Q2	$65K	Buy	+1,141	New	+$65K	0.01%	259
2019 Q1	–	Sell	-112	Closed	-$6K	–	922
2018 Q4	$6K	Buy	+112	New	+$6K	﹤0.01%	648