Horizon Investment Services’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
2022 Q2	–	Sell	-8,949	Closed	-$594K	–	111
2022 Q1	$594K	Sell	8,949 -83	-0.9%	-$5.64K	0.31%	72
2021 Q4	$660K	Buy	9,032 +583	+7%	+$43.3K	0.3%	75
2021 Q3	$629K	Buy	8,449 +723	+9%	+$55K	0.31%	71
2021 Q2	$573K	Buy	7,726 +620	+9%	+$46.5K	0.28%	69
2021 Q1	$511K	Buy	7,106 +1,674	+31%	+$119K	0.27%	69
2020 Q4	$371K	Buy	5,432 +356	+7%	+$22.5K	0.23%	77
2020 Q3	$299K	Buy	5,076 +215	+4%	+$12.3K	0.2%	84
2020 Q2	$261K	Buy	+4,861	New	+$245K	0.18%	91
2020 Q1	–	Sell	-3,559	Closed	-$222K	–	109
2019 Q4	$222K	Buy	+3,559	New	+$214K	0.15%	95
2016 Q2	–	Sell	-5,222	Closed	-$260K	–	115
2016 Q1	$260K	Sell	5,222 -672	-11%	-$31.6K	0.12%	95
2015 Q4	$294K	Sell	5,894 -579	-9%	-$28.9K	0.13%	99
2015 Q3	$309K	Buy	6,473 +699	+12%	+$34.9K	0.15%	92
2015 Q2	$295K	Buy	5,774 +138	+2%	+$7.19K	0.12%	105
2015 Q1	$279K	Sell	5,636 -89	-2%	-$4.3K	0.12%	116
2014 Q4	$267K	Buy	5,725 +1,381	+32%	+$65.2K	0.13%	113
2014 Q3	$211K	Buy	+4,344	New	+$222K	0.11%	119