Legato 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 Q2	–	Sell	-150,580	Closed	-$9.99M	–	371
2022 Q1	$9.99M	Buy	+150,580	New	+$9.99M	2.04%	3
2020 Q3	–	Sell	-4,243	Closed	-$228K	–	227
2020 Q2	$228K	Buy	+4,243	New	+$228K	0.05%	318