Fiduciary Trust’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
2022 Q2	–	Sell	-5,715	Closed	-$380K	–	668
2022 Q1	$380K	Buy	5,715 +1,520	+36%	+$103K	0.01%	519
2021 Q4	$307K	Sell	4,195 -853	-17%	-$63.3K	0.01%	562
2021 Q3	$376K	Hold	5,048	–	–	0.01%	517
2021 Q2	$374K	Buy	5,048 +1,000	+25%	+$75K	0.01%	519
2021 Q1	$291K	Hold	4,048	–	–	0.01%	538
2020 Q4	$277K	Buy	+4,048	New	+$255K	0.01%	516
2020 Q2	–	Sell	-6,546	Closed	-$293K	–	537
2020 Q1	$293K	Buy	6,546 +88	+1%	+$4.89K	0.01%	423
2019 Q4	$402K	Buy	6,458 +2,378	+58%	+$143K	0.01%	415
2019 Q3	$233K	Sell	4,080 -4,853	-54%	-$274K	0.01%	477
2019 Q2	$513K	Sell	8,933 -3,681	-29%	-$213K	0.01%	353
2019 Q1	$725K	Sell	12,614 -200	-2%	-$11.2K	0.02%	295
2018 Q4	$664K	Sell	12,814 -43,630	-77%	-$2.44M	0.02%	284
2018 Q3	$3.52M	Buy	56,444 +26,538	+89%	+$1.66M	0.1%	150
2018 Q2	$1.88M	Buy	29,906 +14,995	+101%	+$981K	0.06%	200
2018 Q1	$972K	Buy	14,911 +1,724	+13%	+$114K	0.03%	255
2017 Q4	$851K	Buy	13,187 +1,856	+16%	+$117K	0.03%	263
2017 Q3	$703K	Buy	11,331 +5,997	+112%	+$359K	0.02%	289
2017 Q2	$309K	Buy	+5,334	New	+$304K	0.01%	381