Northcape Wealth 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
2022 Q2	–	Sell	-61,697	Closed	-$4.09M	–	139
2022 Q1	$4.09M	Sell	61,697 -406	-0.7%	-$26.9K	1.19%	21
2021 Q4	$4.54M	Buy	+62,103	New	+$4.54M	1.53%	16