Paracle Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$2.33M	Sell	32,454 -470	-1%	-$33.8K	0.42%	36
2020 Q4	$2.25M	Sell	32,924 -130	-0.4%	-$8.88K	0.43%	35
2020 Q3	$1.95M	Sell	33,054 -2,098	-6%	-$124K	0.42%	36
2020 Q2	$1.88M	Sell	35,152 -35,767	-50%	-$1.92M	0.44%	35
2020 Q1	$3.18M	Buy	70,919 +30,531	+76%	+$1.37M	0.86%	24
2019 Q4	$2.52M	Sell	40,388 -1,674	-4%	-$104K	0.59%	27
2019 Q3	$2.41M	Buy	42,062 +565	+1%	+$32.3K	0.58%	27
2019 Q2	$2.38M	Sell	41,497 -747	-2%	-$42.9K	0.59%	27
2019 Q1	$2.43M	Buy	42,244 +911	+2%	+$52.3K	0.63%	26
2018 Q4	$2.14M	Buy	41,333 +20,195	+96%	+$1.05M	0.62%	27
2018 Q3	$1.32M	Buy	21,138 +179	+0.9%	+$11.1K	0.39%	26
2018 Q2	$1.32M	Buy	20,959 +1,808	+9%	+$113K	0.41%	24
2018 Q1	$1.25M	Sell	19,151 -7	-0%	-$456	0.4%	24
2017 Q4	$1.24M	Buy	19,158 +3,027	+19%	+$195K	0.41%	25
2017 Q3	$1M	Buy	16,131 +3,715	+30%	+$230K	0.34%	26
2017 Q2	$718K	Buy	12,416 +760	+7%	+$44K	0.27%	25
2017 Q1	$631K	Buy	11,656 +2,887	+33%	+$156K	0.24%	30
2016 Q4	$437K	Sell	8,769 -441	-5%	-$22K	0.18%	36
2016 Q3	$483K	Sell	9,210 -1,934	-17%	-$101K	0.22%	31
2016 Q2	$537K	Buy	11,144 +1,015	+10%	+$48.9K	0.28%	27
2016 Q1	$504K	Sell	10,129 -2,269	-18%	-$113K	0.27%	32
2015 Q4	$619K	Buy	12,398 +1,438	+13%	+$71.8K	0.35%	28
2015 Q3	$523K	Sell	10,960 -1,290	-11%	-$61.6K	0.31%	28
2015 Q2	$625K	Sell	12,250 -368	-3%	-$18.8K	0.4%	23
2015 Q1	$624K	Sell	12,618 -1,087	-8%	-$53.8K	0.4%	23
2014 Q4	$640K	Buy	+13,705	New	+$640K	0.42%	26