Fiera Capital (Canada)’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
2020 Q2	–	Sell	-17,250	Closed	-$773K	–	669
2020 Q1	$773K	Sell	17,250 -45,255	-72%	-$2.52M	﹤0.01%	442
2019 Q4	$3.89M	Sell	62,505 -182	-0.3%	-$10.9K	0.01%	260
2019 Q3	$3.59M	Buy	62,687 +702	+1%	+$39.7K	0.01%	270
2019 Q2	$3.56M	Buy	61,985 +46,570	+302%	+$2.69M	0.01%	295
2019 Q1	$885K	Buy	15,415 +6,122	+66%	+$343K	﹤0.01%	484
2018 Q4	$482K	Buy	+9,293	New	+$520K	﹤0.01%	529
2017 Q3	–	Sell	-107,550	Closed	-$6.22M	–	700
2017 Q2	$6.22M	Buy	107,550 +2,600	+2%	+$148K	0.03%	287
2017 Q1	$5.68M	Sell	104,950 -9,700	-8%	-$510K	0.03%	289
2016 Q4	$5.71M	Sell	114,650 -44,750	-28%	-$2.26M	0.03%	300
2016 Q3	$8.35M	Buy	159,400 +41,400	+35%	+$2.1M	0.05%	264
2016 Q2	$5.7M	Hold	118,000	–	–	0.03%	297
2016 Q1	$5.88M	Hold	118,000	–	–	0.04%	159
2015 Q4	$5.89M	Hold	118,000	–	–	0.05%	176
2015 Q3	$5.64M	Buy	118,000 +15,000	+15%	+$748K	0.05%	177
2015 Q2	$5.25K	Buy	+103,000	New	+$5.37M	0.03%	203