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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-64,910	Closed	-$4.04M	–	71
2019 Q4	$4.04M	Buy	64,910 +9,328	+17%	+$561K	1.81%	15
2019 Q3	$3.18M	Buy	55,582 +5,386	+11%	+$304K	1.67%	16
2019 Q2	$2.88M	Buy	50,196 +1,188	+2%	+$68.6K	1.59%	17
2019 Q1	$2.81M	Buy	49,008 +1,848	+4%	+$104K	1.6%	17
2018 Q4	$2.44M	Buy	47,160 +4,770	+11%	+$267K	1.49%	17
2018 Q3	$2.64M	Buy	42,390 +496	+1%	+$31K	1.76%	17
2018 Q2	$2.63M	Sell	41,894 -703	-2%	-$46K	1.86%	16
2018 Q1	$2.78M	Sell	42,597 -973	-2%	-$64.2K	1.98%	16
2017 Q4	$2.81M	Sell	43,570 -303	-0.7%	-$19.1K	1.98%	16
2017 Q3	$2.72M	Sell	43,873 -2,878	-6%	-$172K	1.93%	16
2017 Q2	$2.7M	Sell	46,751 -108	-0.2%	-$6.15K	1.93%	16
2017 Q1	$2.54M	Buy	46,859 +220	+0.5%	+$11.6K	1.84%	17
2016 Q4	$2.32M	Buy	46,639 +1,702	+4%	+$85.8K	1.75%	17
2016 Q3	$2.35M	Sell	44,937 -2,045	-4%	-$104K	1.74%	17
2016 Q2	$2.27M	Sell	46,982 -187	-0.4%	-$9.39K	1.6%	17
2016 Q1	$2.35M	Sell	47,169 -914	-2%	-$43K	1.64%	17
2015 Q4	$2.3M	Sell	48,083 -61	-0.1%	-$3.05K	1.71%	16
2015 Q3	$2.3M	Buy	48,144 +2,040	+4%	+$102K	1.71%	16
2015 Q2	$2.35M	Buy	46,104 +171	+0.4%	+$8.91K	1.61%	17
2015 Q1	$2.27M	Buy	45,933 +3,517	+8%	+$170K	1.57%	16
2014 Q4	$1.98M	Buy	42,416 +283	+0.7%	+$13.4K	1.43%	18
2014 Q3	$2.04M	Buy	42,133 +76	+0.2%	+$3.88K	1.5%	18
2014 Q2	$2.23M	Buy	42,057 +1,676	+4%	+$87.6K	1.59%	18
2014 Q1	$2.11M	Buy	40,381 +121	+0.3%	+$6.2K	1.62%	18
2013 Q4	$2.05M	Buy	+40,260	New	+$2M	1.68%	18