Monterey Private Wealth’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 Q4	–	Sell	-4,181	Closed	-$310K	–	107
2021 Q3	$310K	Sell	4,181 -66	-2%	-$4.89K	0.17%	70
2021 Q2	$315K	Buy	4,247 +904	+27%	+$67.1K	0.18%	73
2021 Q1	$253K	Buy	+3,343	New	+$253K	0.14%	81