Sargent Bickham Lagudis’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 Q4	$118K	Hold	2,095	–	–	0.01%	323
2022 Q3	$102K	Hold	2,095	–	–	0.01%	316
2022 Q2	$114K	Sell	2,095 -545	-21%	-$33K	0.01%	303
2022 Q1	$175K	Buy	2,640 +577	+28%	+$39.2K	0.01%	264
2021 Q4	$151K	Sell	2,063 -973	-32%	-$72.2K	0.01%	277
2021 Q3	$226K	Buy	3,036 +550	+22%	+$41.9K	0.02%	235
2021 Q2	$184K	Buy	2,486 +14	+0.6%	+$1.05K	0.02%	271
2021 Q1	$178K	Hold	2,472	–	–	0.02%	257
2020 Q4	$169K	Buy	2,472 +2	+0.1%	+$126	0.02%	260
2020 Q3	$146K	Hold	2,470	–	–	0.01%	246
2020 Q2	$132K	Sell	2,470 -52	-2%	-$2.62K	0.01%	244
2020 Q1	$113K	Sell	2,522 -2,292	-48%	-$127K	0.01%	241
2019 Q4	$300K	Sell	4,814 -227	-5%	-$13.6K	0.03%	171
2019 Q3	$289K	Sell	5,041 -505	-9%	-$28.5K	0.03%	167
2019 Q2	$318K	Buy	5,546 +96	+2%	+$5.54K	0.04%	169
2019 Q1	$313K	Buy	5,450 +2,037	+60%	+$114K	0.04%	180
2018 Q4	$177K	Buy	3,413 +331	+11%	+$18.5K	0.02%	209
2018 Q3	$192K	Sell	3,082 -29	-0.9%	-$1.81K	0.02%	211
2018 Q2	$195K	Buy	3,111 +442	+17%	+$28.9K	0.02%	203
2018 Q1	$174K	Buy	2,669 +75	+3%	+$4.95K	0.02%	221
2017 Q4	$167K	Buy	2,594 +8	+0.3%	+$503	0.02%	236
2017 Q3	$160K	Sell	2,586 -59	-2%	-$3.53K	0.02%	239
2017 Q2	$153K	Buy	2,645 +241	+10%	+$13.7K	0.02%	230
2017 Q1	$130K	Buy	2,404 +2,107	+709%	+$111K	0.02%	250
2016 Q4	$15K	Buy	297 +2	+0.7%	+$101	﹤0.01%	507
2016 Q3	$15	Sell	295 -924	-76%	-$46.8K	﹤0.01%	515
2016 Q2	$59K	Buy	1,219 +970	+390%	+$48.7K	0.01%	322
2016 Q1	$12K	Buy	+249	New	+$11.7K	﹤0.01%	545