Quattro Financial 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
2021 Q4	–	Sell	-51,788	Closed	-$3.94M	–	112
2021 Q3	$3.94M	Sell	51,788 -5,543	-10%	-$422K	1.05%	24
2021 Q2	$4.25M	Sell	57,331 -5,823	-9%	-$437K	1.14%	26
2021 Q1	$4.77M	Buy	+63,154	New	+$4.48M	1.08%	24
2019 Q3	–	Sell	-8,674	Closed	-$498K	–	83
2019 Q2	$498K	Buy	+8,674	New	+$501K	0.15%	35
2018 Q2	–	Sell	-1,382	Closed	-$90.5K	–	82
2018 Q1	$90.5K	Sell	1,382 -1,887	-58%	-$125K	0.04%	61
2017 Q4	$216K	Buy	+3,269	New	+$206K	0.06%	61
2017 Q3	–	Sell	-56,131	Closed	-$3.25M	–	80
2017 Q2	$3.25M	Buy	56,131 +26,691	+91%	+$1.52M	1.32%	28
2017 Q1	$1.23M	Buy	+29,440	New	+$1.55M	0.62%	36