Great Diamond Partners’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
2022 Q1	–	Sell	-92,403	Closed	-$6.75M	–	229
2021 Q4	$6.75M	Sell	92,403 -3,716	-4%	-$272K	1.74%	10
2021 Q3	$7.15M	Buy	96,119 +45,946	+92%	+$3.42M	1.96%	7
2021 Q2	$3.72M	Buy	50,173 +1,240	+3%	+$91.9K	1.05%	21
2021 Q1	$3.52M	Buy	+48,933	New	+$3.52M	1.08%	24