Scotia Capital’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
2023 Q1	–	Sell	-4,265	Closed	-$241K	–	819
2022 Q4	$241K	Buy	+4,265	New	+$229K	﹤0.01%	680
2022 Q3	–	Sell	-5,154	Closed	-$281K	–	833
2022 Q2	$281K	Buy	5,154 +1,703	+49%	+$103K	﹤0.01%	668
2022 Q1	$229K	Buy	3,451 +61	+2%	+$4.14K	﹤0.01%	786
2021 Q4	$248K	Sell	3,390 -8	-0.2%	-$594	﹤0.01%	777
2021 Q3	$253K	Buy	3,398 +8	+0.2%	+$609	﹤0.01%	759
2021 Q2	$251K	Hold	3,390	–	–	﹤0.01%	741
2021 Q1	$244K	Buy	+3,390	New	+$241K	﹤0.01%	722
2020 Q2	–	Sell	-5,562	Closed	-$249K	–	716
2020 Q1	$249K	Sell	5,562 -387	-7%	-$21.5K	﹤0.01%	535
2019 Q4	$371K	Buy	5,949 +1,563	+36%	+$93.9K	﹤0.01%	586
2019 Q3	$251K	Buy	4,386 +107	+3%	+$6.05K	﹤0.01%	640
2019 Q2	$246K	Buy	+4,279	New	+$247K	﹤0.01%	639