SII Investments’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
2017 Q4	–	Sell	-4,534	Closed	-$281K	–	563
2017 Q3	$281K	Buy	4,534 +744	+20%	+$46.1K	0.02%	482
2017 Q2	$219K	Buy	+3,790	New	+$219K	0.01%	526