McElhenny Sheffield 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
2023 Q1	–	Sell	-1,839	Closed	-$104K	–	519
2022 Q4	$104K	Buy	+1,839	New	+$104K	0.05%	125
2022 Q1	–	Sell	-8,149	Closed	-$596K	–	127
2021 Q4	$596K	Buy	8,149 +3,851	+90%	+$282K	0.22%	63
2021 Q3	$320K	Buy	+4,298	New	+$320K	0.14%	96