FLC Capital Advisors’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 Q2	–	Sell	-4,585	Closed	-$263K	–	130
2019 Q1	$263K	Sell	4,585 -44,530	-91%	-$2.55M	0.12%	88
2018 Q4	$2.55M	Buy	+49,115	New	+$2.55M	1.72%	15