Holistic Financial 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
2018 Q4	–	Sell	-3,619	Closed	-$225K	–	79
2018 Q3	$225K	Buy	+3,619	New	+$225K	0.21%	64
2018 Q2	–	Sell	-3,619	Closed	-$236K	–	306
2018 Q1	$236K	Sell	3,619 -176	-5%	-$11.5K	0.2%	56
2017 Q4	$245K	Buy	+3,795	New	+$245K	0.2%	58