HM Capital Management’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
2020 Q2	–	Sell	-57,007	Closed	-$2.56M	–	37
2020 Q1	$2.56M	Hold	57,007	–	–	1.88%	8
2019 Q4	$3.55M	Hold	57,007	–	–	2.14%	5
2019 Q3	$3.26M	Hold	57,007	–	–	2.06%	6
2019 Q2	$3.27M	Hold	57,007	–	–	2.03%	7
2019 Q1	$3.27M	Hold	57,007	–	–	2.41%	7
2018 Q4	$2.95M	Hold	57,007	–	–	2.53%	5
2018 Q3	$3.55M	Hold	57,007	–	–	2.71%	4
2018 Q2	$3.58M	Hold	57,007	–	–	2.75%	5
2018 Q1	$3.72M	Sell	57,007 -20	-0%	-$1.32K	2.97%	4
2017 Q4	$3.68M	Buy	57,027 +23,377	+69%	+$1.47M	3.02%	4
2017 Q3	$2.09M	Hold	33,650	–	–	1.85%	7
2017 Q2	$1.95M	Buy	33,650 +1,730	+5%	+$98.6K	1.8%	6
2017 Q1	$1.73M	Hold	31,920	–	–	1.66%	7
2016 Q4	$1.59M	Sell	31,920 -33,790	-51%	-$1.7M	1.62%	7
2016 Q3	$3.44M	Hold	65,710	–	–	3.48%	5
2016 Q2	$3.17M	Hold	65,710	–	–	3.3%	5
2016 Q1	$3.27M	Sell	65,710 -16,930	-20%	-$796K	3.64%	4
2015 Q4	$4.13M	Hold	82,640	–	–	4.38%	4
2015 Q3	$3.95M	Hold	82,640	–	–	4.38%	4
2015 Q2	$4.22M	Buy	82,640 +13,640	+20%	+$711K	4.27%	4
2015 Q1	$3.41M	Hold	69,000	–	–	3.54%	4
2014 Q4	$3.22M	Hold	69,000	–	–	3.29%	5
2014 Q3	$3.35M	Hold	69,000	–	–	4.04%	5
2014 Q2	$3.65M	Buy	+69,000	New	+$3.61M	4.48%	5