Radnor 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
2022 Q3	$13.2M	Buy	271,584 +7,596	+3%	+$417K	4.66%	10
2022 Q2	$14.4M	Buy	263,988 +1,776	+0.7%	+$107K	4.96%	9
2022 Q1	$17.4M	Buy	262,212 +2,956	+1%	+$201K	6.33%	8
2021 Q4	$18.9M	Buy	259,256 +5,882	+2%	+$437K	6.73%	6
2021 Q3	$18.9M	Buy	253,374 +532	+0.2%	+$40.5K	6.8%	5
2021 Q2	$18.8M	Buy	252,842 +2,913	+1%	+$219K	6.75%	6
2021 Q1	$18.5M	Sell	249,929 -4,408	-2%	-$313K	8.1%	4
2020 Q4	$17.4M	Sell	254,337 -2,486	-1%	-$157K	8.08%	5
2020 Q3	$15.2M	Sell	256,823 -7,408	-3%	-$425K	8.68%	5
2020 Q2	$14.2M	Sell	264,231 -2,359	-0.9%	-$119K	8.48%	5
2020 Q1	$12M	Buy	266,590 +156,032	+141%	+$8.67M	10.16%	4
2019 Q4	$6.89M	Buy	+110,558	New	+$6.64M	4.71%	6