Simplex Trading’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
2024 Q1	–	Sell	-84	Closed	-$5K	–	9764
2023 Q4	$5K	Buy	+84	New	+$4.8K	﹤0.01%	7899
2022 Q1	–	Sell	-936	Closed	-$68K	–	11281
2021 Q4	$68K	Buy	936 +831	+791%	+$61.7K	﹤0.01%	6814
2021 Q3	$7K	Hold	105	–	–	﹤0.01%	9131
2021 Q2	$7K	Buy	105 +100	+2,000%	+$7.5K	﹤0.01%	9300
2021 Q1	$0	Buy	+5	New	+$355	﹤0.01%	9885
2020 Q4	–	Sell	-132	Closed	-$7K	–	8991
2020 Q3	$7K	Sell	132 -111	-46%	-$6.36K	﹤0.01%	6970
2020 Q2	$13K	Buy	+243	New	+$12.2K	﹤0.01%	6505
2020 Q1	–	Sell	-100	Closed	-$6K	–	8182
2019 Q4	$6K	Buy	+100	New	+$6.01K	﹤0.01%	6637
2019 Q2	–	Sell	-78	Closed	-$4K	–	7710
2019 Q1	$4K	Buy	78 +31	+66%	+$1.74K	﹤0.01%	6582
2018 Q4	$2K	Buy	+47	New	+$2.63K	﹤0.01%	6604
2017 Q3	–	Sell	-1,202	Closed	-$69K	–	6554
2017 Q2	$69K	Buy	+1,202	New	+$68.5K	﹤0.01%	2085