ProVise Management Group’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
2022 Q2	–	Sell	-14,708	Closed	-$976K	–	366
2022 Q1	$976K	Sell	14,708 -876	-6%	-$58.1K	0.09%	174
2021 Q4	$1.14M	Buy	15,584 +268	+2%	+$19.6K	0.1%	172
2021 Q3	$1.14M	Buy	15,316 +617	+4%	+$45.9K	0.11%	161
2021 Q2	$1.09M	Buy	+14,699	New	+$1.09M	0.11%	162