Pallas Capital Advisors’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
2024 Q2	–	Sell	-44,147	Closed	-$2.8M	–	536
2024 Q1	$2.8M	Sell	44,147 -201	-0.5%	-$12.7K	0.12%	134
2023 Q4	$2.75M	Buy	+44,348	New	+$2.75M	0.15%	121
2021 Q4	–	Sell	-2,719	Closed	-$210K	–	391
2021 Q3	$210K	Buy	+2,719	New	+$210K	0.02%	367