Orion Portfolio Solutions’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-870	Closed	-$47K	–	1754
2020 Q2	$47K	Buy	870 +79	+10%	+$4.27K	﹤0.01%	718
2020 Q1	$35K	Buy	791 +142	+22%	+$6.28K	﹤0.01%	676
2019 Q4	$40K	Buy	+649	New	+$40K	﹤0.01%	598