HighMark Wealth 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
2023 Q1	–	Sell	-43,875	Closed	-$2.48M	–	613
2022 Q4	$2.48M	Buy	+43,875	New	+$2.48M	1.87%	8
2020 Q1	–	Sell	-76	Closed	-$4K	–	401
2019 Q4	$4K	Buy	+76	New	+$4K	﹤0.01%	303