Fragasso Financial 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
2023 Q1	–	Sell	-3,692	Closed	-$208K	–	222
2022 Q4	$208K	Buy	+3,692	New	+$208K	0.02%	203
2022 Q3	–	Sell	-3,751	Closed	-$205K	–	190
2022 Q2	$205K	Sell	3,751 -433	-10%	-$23.7K	0.03%	178
2022 Q1	$278K	Buy	+4,184	New	+$278K	0.03%	154