Fund Evaluation Group’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
2018 Q3	–	Sell	-41,609	Closed	-$2.61M	–	91
2018 Q2	$2.61M	Sell	41,609 -1,591	-4%	-$104K	0.42%	17
2018 Q1	$2.82M	Sell	43,200 -1,618	-4%	-$107K	0.31%	17
2017 Q4	$2.89M	Buy	44,818 +67	+0.1%	+$4.22K	0.31%	22
2017 Q3	$2.77M	Buy	44,751 +181	+0.4%	+$10.8K	0.44%	11
2017 Q2	$2.58M	Sell	44,570 -4,747	-10%	-$270K	0.35%	13
2017 Q1	$2.67M	Sell	49,317 -4,684	-9%	-$246K	0.35%	12
2016 Q4	$2.69M	Sell	54,001 -2,516	-4%	-$127K	0.36%	13
2016 Q3	$2.96M	Sell	56,517 -12,817	-18%	-$650K	0.46%	11
2016 Q2	$3.35M	Buy	69,334 +44,862	+183%	+$2.25M	0.54%	11
2016 Q1	$1.22M	Sell	24,472 -13,748	-36%	-$646K	0.2%	15
2015 Q4	$1.83M	Hold	38,220	–	–	0.4%	10
2015 Q3	$1.83M	Sell	38,220 -12,883	-25%	-$643K	0.39%	10
2015 Q2	$2.61M	Sell	51,103 -10,168	-17%	-$530K	0.5%	10
2015 Q1	$3.03M	Buy	61,271 +1,044	+2%	+$50.5K	0.53%	11
2014 Q4	$2.81M	Sell	60,227 -340	-0.6%	-$16K	0.85%	8
2014 Q3	$2.94M	Buy	60,567 +968	+2%	+$49.5K	0.95%	7
2014 Q2	$3.15M	Buy	59,599 +1,693	+3%	+$88.5K	1.04%	7
2014 Q1	$3.02M	Sell	57,906 -5,702	-9%	-$292K	1.1%	7
2013 Q4	$3.24M	Buy	63,608 +1,452	+2%	+$72K	1.2%	5
2013 Q3	$3.02M	Buy	+62,156	New	+$2.85M	1.18%	5