Fortis Capital Management’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
2024 Q1	–	Sell	-6,618	Closed	-$410K	–	141
2023 Q4	$410K	Buy	6,618 +88	+1%	+$5.45K	0.1%	107
2023 Q3	$369K	Sell	6,530 -36	-0.5%	-$2.03K	0.11%	103
2023 Q2	$387K	Buy	+6,566	New	+$387K	0.14%	75