Rossmore Private Capital’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 Q4	–	Sell	-8,351	Closed	-$407K	–	231
2022 Q3	$407K	Sell	8,351 -3,739	-31%	-$182K	0.07%	162
2022 Q2	$624K	Buy	+12,090	New	+$624K	0.11%	138