Morningstar Investment Services’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
2021 Q1	–	Sell	-185,993	Closed	-$12.7M	–	214
2020 Q4	$12.7M	Sell	185,993 -21,081	-10%	-$1.33M	0.18%	110
2020 Q3	$12.2M	Sell	207,074 -49,174	-19%	-$2.82M	0.19%	107
2020 Q2	$13.8M	Buy	256,248 +38,703	+18%	+$1.95M	0.23%	100
2020 Q1	$9.73M	Buy	217,545 +188,095	+639%	+$10.5M	0.18%	105
2019 Q4	$1.83M	Buy	29,450 +686	+2%	+$41.2K	0.03%	135
2019 Q3	$1.65M	Buy	28,764 +2,783	+11%	+$157K	0.03%	129
2019 Q2	$1.49M	Buy	25,981 +12,530	+93%	+$723K	0.02%	150
2019 Q1	$773K	Sell	13,451 -11,193	-45%	-$627K	0.01%	149
2018 Q4	$1.28M	Sell	24,644 -57,602	-70%	-$3.23M	0.03%	132
2018 Q3	$5.12M	Sell	82,246 -70,279	-46%	-$4.39M	0.09%	124
2018 Q2	$9.57M	Buy	152,525 +3,086	+2%	+$202K	0.18%	109
2018 Q1	$9.74M	Sell	149,439 -1,184	-0.8%	-$78.1K	0.19%	107
2017 Q4	$9.71M	Buy	150,623 +12,419	+9%	+$782K	0.2%	103
2017 Q3	$8.57M	Buy	138,204 +29,559	+27%	+$1.77M	0.19%	100
2017 Q2	$6.28M	Buy	108,645 +92,610	+578%	+$5.28M	0.15%	105
2017 Q1	$868K	Buy	16,035 +27	+0.2%	+$1.42K	0.02%	135
2016 Q4	$798K	Sell	16,008 -27,423	-63%	-$1.38M	0.03%	142
2016 Q3	$2.28M	Sell	43,431 -52,795	-55%	-$2.68M	0.07%	139
2016 Q2	$4.67M	Sell	96,226 -51,315	-35%	-$2.58M	0.15%	114
2016 Q1	$7.35M	Buy	+147,541	New	+$6.94M	0.25%	97