Kings Point Capital 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
2022 Q1	$87K	Hold	1,314	–	–	0.01%	287
2021 Q4	$96K	Buy	1,314 +4	+0.3%	+$292	0.01%	292
2021 Q3	$97K	Buy	1,310 +300	+30%	+$22.2K	0.01%	272
2021 Q2	$75K	Buy	1,010 +2	+0.2%	+$149	0.01%	294
2021 Q1	$72K	Hold	1,008	–	–	0.01%	287
2020 Q4	$69K	Buy	1,008 +1	+0.1%	+$68	0.01%	286
2020 Q3	$59K	Hold	1,007	–	–	0.01%	301
2020 Q2	$54K	Buy	1,007 +2	+0.2%	+$107	0.01%	272
2020 Q1	$45K	Hold	1,005	–	–	0.01%	282
2019 Q4	$63K	Buy	1,005 +4	+0.4%	+$251	0.01%	281
2019 Q3	$57K	Hold	1,001	–	–	0.01%	276
2019 Q2	$57K	Hold	1,001	–	–	0.01%	243
2019 Q1	$57K	Hold	1,001	–	–	0.01%	225
2018 Q4	$52K	Hold	1,001	–	–	0.01%	218
2018 Q3	$62K	Sell	1,001 -201	-17%	-$12.5K	0.01%	218
2018 Q2	$75K	Hold	1,202	–	–	0.01%	203
2018 Q1	$78K	Hold	1,202	–	–	0.02%	192
2017 Q4	$78K	Buy	1,202 +1,002	+501%	+$65K	0.02%	192
2017 Q3	$12K	Hold	200	–	–	﹤0.01%	346
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	325
2017 Q1	$11K	Buy	+200	New	+$11K	﹤0.01%	340
2016 Q4	–	Sell	-200	Closed	-$10K	–	317
2016 Q3	$10K	Buy	+200	New	+$10K	﹤0.01%	298
2015 Q3	–	Sell	-200	Closed	-$10K	–	382
2015 Q2	$10K	Buy	+200	New	+$10K	﹤0.01%	352
2014 Q3	–	Sell	-200	Closed	-$11K	–	325
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	319
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	269
2013 Q4	$10K	Buy	+200	New	+$10K	﹤0.01%	263