Segall Bryant & Hamill’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 Q3	–	Sell	-6,489	Closed	-$383K	–	664
2023 Q2	$383K	Sell	6,489 -2,005	-24%	-$120K	﹤0.01%	603
2023 Q1	$505K	Hold	8,494	–	–	0.01%	572
2022 Q4	$479K	Sell	8,494 -3,600	-30%	-$193K	0.01%	576
2022 Q3	$590K	Buy	12,094 +5,995	+98%	+$329K	0.01%	556
2022 Q2	$332K	Buy	6,099 +105	+2%	+$6.35K	﹤0.01%	643
2022 Q1	$399K	Buy	+5,994	New	+$407K	﹤0.01%	635
2021 Q4	–	Sell	-8,103	Closed	-$602K	–	725
2021 Q3	$602K	Sell	8,103 -742	-8%	-$56.5K	0.01%	599
2021 Q2	$656K	Buy	8,845 +1,312	+17%	+$98.5K	0.01%	564
2021 Q1	$543K	Buy	7,533 +329	+5%	+$23.4K	0.01%	637
2020 Q4	$492K	Buy	7,204 +130	+2%	+$8.2K	0.01%	580
2020 Q3	$418K	Sell	7,074 -70	-1%	-$4.01K	0.01%	576
2020 Q2	$382K	Sell	7,144 -547	-7%	-$27.6K	0.01%	642
2020 Q1	$345K	Sell	7,691 -6,777	-47%	-$377K	0.01%	655
2019 Q4	$900K	Sell	14,468 -130	-0.9%	-$7.81K	0.01%	539
2019 Q3	$833K	Sell	14,598 -151	-1%	-$8.53K	0.01%	554
2019 Q2	$846K	Buy	14,749 +6,759	+85%	+$390K	0.01%	559
2019 Q1	$456K	Sell	7,990 -200	-2%	-$11.2K	0.01%	672
2018 Q4	$424K	Buy	8,190 +780	+11%	+$43.7K	0.01%	673
2018 Q3	$462K	Sell	7,410 -2,182	-23%	-$136K	0.01%	688
2018 Q2	$602K	Buy	9,592 +2,227	+30%	+$146K	0.01%	633
2018 Q1	$480K	Buy	7,365 +1,150	+19%	+$75.9K	0.01%	445
2017 Q4	$401K	Sell	6,215 -350	-5%	-$22K	0.01%	457
2017 Q3	$407K	Buy	6,565 +1,805	+38%	+$108K	0.01%	452
2017 Q2	$275K	Sell	4,760 -16	-0.3%	-$912	0.01%	505
2017 Q1	$259K	Buy	+4,776	New	+$251K	0.01%	503