RNC Capital Management’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	–	Sell	-4,000	Closed	-$218K	–	181
2022 Q2	$218K	Hold	4,000	–	–	0.01%	172
2022 Q1	$265K	Sell	4,000 -409	-9%	-$27.8K	0.01%	162
2021 Q4	$322K	Sell	4,409 -591	-12%	-$43.9K	0.02%	153
2021 Q3	$372K	Sell	5,000 -27	-0.5%	-$2.06K	0.02%	141
2021 Q2	$373K	Sell	5,027 -3,873	-44%	-$291K	0.02%	133
2021 Q1	$639K	Sell	8,900 -238	-3%	-$16.9K	0.04%	110
2020 Q4	$625K	Sell	9,138 -979	-10%	-$61.8K	0.04%	110
2020 Q3	$597K	Buy	10,117 +1,017	+11%	+$58.3K	0.04%	101
2020 Q2	$488K	Hold	9,100	–	–	0.04%	99
2020 Q1	$408K	Hold	9,100	–	–	0.03%	106
2019 Q4	$567K	Hold	9,100	–	–	0.04%	107
2019 Q3	$521K	Hold	9,100	–	–	0.04%	99
2019 Q2	$522K	Sell	9,100 -500	-5%	-$28.9K	0.04%	99
2019 Q1	$551K	Sell	9,600 -7,900	-45%	-$442K	0.04%	94
2018 Q4	$907K	Buy	+17,500	New	+$980K	0.07%	82
2016 Q1	–	Sell	-8,625	Closed	-$431K	–	146
2015 Q4	$431K	Buy	+8,625	New	+$431K	0.04%	96
2015 Q1	–	Sell	-15,325	Closed	-$716K	–	140
2014 Q4	$716K	Buy	+15,325	New	+$723K	0.06%	79