Genesee 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
2021 Q3	–	Sell	-70,335	Closed	-$5.22M	–	137
2021 Q2	$5.22M	Buy	+70,335	New	+$5.22M	0.69%	20