MUFG Americas’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
2022 Q4	–	Sell	-486	Closed	-$24K	–	690
2022 Q3	$24K	Buy	+486	New	+$26.7K	﹤0.01%	589
2021 Q4	–	Sell	-167	Closed	-$12K	–	874
2021 Q3	$12K	Buy	+167	New	+$12.7K	﹤0.01%	730
2020 Q1	–	Sell	-1,175	Closed	-$73K	–	759
2019 Q4	$73K	Hold	1,175	–	–	﹤0.01%	494
2019 Q3	$67K	Sell	1,175 -827	-41%	-$46.7K	﹤0.01%	501
2019 Q2	$115K	Buy	2,002 +552	+38%	+$31.9K	﹤0.01%	438
2019 Q1	$83K	Sell	1,450 -550	-28%	-$30.8K	﹤0.01%	453
2018 Q4	$104K	Hold	2,000	–	–	﹤0.01%	430
2018 Q3	$125K	Sell	2,000 -300	-13%	-$18.7K	﹤0.01%	428
2018 Q2	$144K	Hold	2,300	–	–	﹤0.01%	418
2018 Q1	$150K	Hold	2,300	–	–	﹤0.01%	422
2017 Q4	$148K	Buy	+2,300	New	+$145K	﹤0.01%	458
2017 Q1	–	Sell	-157	Closed	-$8K	–	1176
2016 Q4	$8K	Buy	+157	New	+$7.92K	﹤0.01%	885