Osborn Williams & Donohoe’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 Q2	–	Sell	-1,600	Closed	-$94K	–	597
2019 Q1	$94K	Buy	+1,600	New	+$94K	0.01%	417
2015 Q2	–	Sell	-8,100	Closed	-$401K	–	229
2015 Q1	$401K	Buy	8,100 +1,600	+25%	+$79.2K	0.08%	165
2014 Q4	$304K	Buy	+6,500	New	+$304K	0.06%	180