Novare Capital 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
2019 Q1	–	Sell	-14,170	Closed	-$734K	–	139
2018 Q4	$734K	Buy	14,170 +4,305	+44%	+$223K	0.13%	109
2018 Q3	$614K	Buy	9,865 +2,205	+29%	+$137K	0.1%	113
2018 Q2	$481K	Buy	7,660 +2,570	+50%	+$161K	0.08%	123
2018 Q1	$332K	Buy	+5,090	New	+$332K	0.06%	129