Moors & Cabot’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
2018 Q4	–	Sell	-4,175	Closed	-$261K	–	561
2018 Q3	$261K	Sell	4,175 -280	-6%	-$17.5K	0.03%	456
2018 Q2	$279K	Sell	4,455 -78	-2%	-$4.89K	0.04%	432
2018 Q1	$296K	Buy	+4,533	New	+$296K	0.04%	434