Level Four Financial’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
2021 Q2	–	Sell	-2,967	Closed	-$213K	–	340
2021 Q1	$213K	Sell	2,967 -452	-13%	-$32.4K	0.1%	248
2020 Q4	$234K	Buy	+3,419	New	+$234K	0.1%	250