Round Table Services’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
2018 Q4	–	Sell	-6,695	Closed	-$417K	–	147
2018 Q3	$417K	Buy	6,695 +618	+10%	+$38.5K	0.14%	61
2018 Q2	$381K	Buy	+6,077	New	+$381K	0.13%	67