Financial Architects (New Jersey)’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	-361	Closed	-$16K	–	903
2020 Q1	$16K	Hold	361	–	–	﹤0.01%	550
2019 Q4	$22K	Sell	361 -193	-35%	-$11.6K	﹤0.01%	563
2019 Q3	$32K	Sell	554 -53	-9%	-$3K	0.01%	512
2019 Q2	$35K	Buy	+607	New	+$35K	0.01%	585
2018 Q1	–	Sell	-300	Closed	-$19K	–	1568
2017 Q4	$19K	Hold	300	–	–	﹤0.01%	974
2017 Q3	$19K	Hold	300	–	–	﹤0.01%	969
2017 Q2	$17K	Hold	300	–	–	﹤0.01%	1007
2017 Q1	$16K	Hold	300	–	–	﹤0.01%	1002
2016 Q4	$15K	Hold	300	–	–	﹤0.01%	914
2016 Q3	$16K	Hold	300	–	–	﹤0.01%	900
2016 Q2	$14K	Hold	300	–	–	﹤0.01%	886
2016 Q1	$15K	Buy	+300	New	+$14.1K	0.01%	648
2015 Q3	–	Sell	-500	Closed	-$26K	–	777
2015 Q2	$26K	Hold	500	–	–	0.01%	581
2015 Q1	$25K	Hold	500	–	–	0.01%	535
2014 Q4	$23K	Hold	500	–	–	0.01%	498
2014 Q3	$24K	Hold	500	–	–	0.01%	445
2014 Q2	$26K	Buy	+500	New	+$26.1K	0.01%	446
2013 Q4	–	Sell	-107	Closed	-$5K	–	488
2013 Q3	$5K	Buy	+107	New	+$4.91K	﹤0.01%	576