Matrix Private Capital Group’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
2023 Q1	–	Sell	-149	Closed	-$8.42K	–	205
2022 Q4	$8.42K	Sell	149 -140	-48%	-$7.51K	0.01%	184
2022 Q3	$14K	Sell	289 -63	-18%	-$3.46K	0.01%	181
2022 Q2	$19K	Hold	352	–	–	0.01%	221
2022 Q1	$23K	Hold	352	–	–	0.01%	235
2021 Q4	$26K	Hold	352	–	–	0.01%	242
2021 Q3	$26K	Hold	352	–	–	0.01%	220
2021 Q2	$26K	Hold	352	–	–	0.01%	221
2021 Q1	$25K	Hold	352	–	–	0.02%	217
2020 Q4	$24K	Sell	352 -83	-19%	-$5.24K	0.02%	206
2020 Q3	$26K	Hold	435	–	–	0.03%	153
2020 Q2	$23K	Sell	435 -291	-40%	-$14.7K	0.03%	151
2020 Q1	$33K	Sell	726 -1,684	-70%	-$93.6K	0.05%	127
2019 Q4	$150K	Buy	+2,410	New	+$145K	0.16%	143