Financial Consulate’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,302	Closed	-$235K	–	125
2022 Q2	$235K	Sell	4,302 -975	-18%	-$53.3K	0.11%	112
2022 Q1	$350K	Sell	5,277 -385	-7%	-$25.5K	0.13%	89
2021 Q4	$414K	Buy	5,662 +394	+7%	+$28.8K	0.14%	88
2021 Q3	$392K	Sell	5,268 -118	-2%	-$8.78K	0.14%	77
2021 Q2	$399K	Buy	5,386 +95	+2%	+$7.04K	0.14%	73
2021 Q1	$380K	Sell	5,291 -176	-3%	-$12.6K	0.15%	72
2020 Q4	$374K	Sell	5,467 -361	-6%	-$24.7K	0.16%	68
2020 Q3	$344K	Buy	5,828 +241	+4%	+$14.2K	0.16%	71
2020 Q2	$300K	Sell	5,587 -461	-8%	-$24.8K	0.15%	74
2020 Q1	$271K	Buy	6,048 +1,495	+33%	+$67K	0.16%	75
2019 Q4	$284K	Sell	4,553 -5,985	-57%	-$373K	0.13%	81
2019 Q3	$603K	Buy	10,538 +466	+5%	+$26.7K	0.26%	54
2019 Q2	$578K	Buy	10,072 +297	+3%	+$17K	0.26%	54
2019 Q1	$561K	Buy	9,775 +4,965	+103%	+$285K	0.26%	60
2018 Q4	$249K	Sell	4,810 -1,633	-25%	-$84.5K	0.15%	92
2018 Q3	$401K	Buy	6,443 +1,213	+23%	+$75.5K	0.23%	78
2018 Q2	$328K	Buy	5,230 +406	+8%	+$25.5K	0.17%	84
2018 Q1	$314K	Sell	4,824 -6,463	-57%	-$421K	0.17%	86
2017 Q4	$728K	Sell	11,287 -2,003	-15%	-$129K	0.37%	50
2017 Q3	$824K	Buy	13,290 +241	+2%	+$14.9K	0.45%	49
2017 Q2	$755K	Sell	13,049 -119	-0.9%	-$6.89K	0.44%	47
2017 Q1	$713K	Buy	+13,168	New	+$713K	0.45%	47
2016 Q2	–	Sell	-4,883	Closed	-$243K	–	78
2016 Q1	$243K	Buy	4,883 +12	+0.2%	+$597	0.17%	62
2015 Q4	$243K	Buy	+4,871	New	+$243K	0.17%	61