Highwater 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
2019 Q1	–	Sell	-4,238	Closed	-$220K	–	30
2018 Q4	$220K	Buy	+4,238	New	+$220K	1.03%	27
2018 Q1	–	Sell	-5,628	Closed	-$363K	–	36
2017 Q4	$363K	Sell	5,628 -3,147	-36%	-$203K	0.78%	25
2017 Q3	$544K	Buy	+8,775	New	+$544K	1.29%	22