Rinet Company’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 Q3	$41.3M	Sell	555,483 -2,191	-0.4%	-$167K	7.8%	2
2021 Q2	$41.4M	Buy	557,674 +13,530	+2%	+$1.02M	7.73%	2
2021 Q1	$39.1M	Buy	544,144 +18,973	+4%	+$1.35M	8.01%	2
2020 Q4	$35.9M	Buy	525,171 +8,600	+2%	+$543K	10.18%	2
2020 Q3	$30.5M	Sell	516,571 -15,272	-3%	-$875K	9.98%	2
2020 Q2	$28.5M	Sell	531,843 -149,103	-22%	-$7.51M	9.97%	3
2020 Q1	$30.5M	Sell	680,946 -53,479	-7%	-$2.97M	11.47%	3
2019 Q4	$45.7M	Buy	734,425 +37,089	+5%	+$2.23M	12.53%	3
2019 Q3	$39.9M	Buy	697,336 +2,825	+0.4%	+$160K	12.27%	3
2019 Q2	$39.9M	Buy	694,511 +7,806	+1%	+$451K	12.17%	3
2019 Q1	$39.4M	Buy	686,705 +27,584	+4%	+$1.55M	12.47%	3
2018 Q4	$34.2M	Buy	659,121 +650,815	+7,835%	+$36.4M	12.4%	3
2018 Q3	$517K	Buy	+8,306	New	+$519K	0.19%	21