Smart Money Group’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 Q3	–	Sell	-10,050	Closed	-$549K	–	50
2022 Q2	$549K	Sell	10,050 -723	-7%	-$43.7K	0.38%	33
2022 Q1	$715K	Sell	10,773 -3,315	-24%	-$225K	0.48%	35
2021 Q4	$1.03M	Sell	14,088 -1,625	-10%	-$121K	0.66%	34
2021 Q3	$1.17M	Sell	15,713 -2,639	-14%	-$201K	0.85%	30
2021 Q2	$984K	Buy	18,352 +2,699	+17%	+$203K	1.13%	19
2021 Q1	$1.13M	Buy	15,653 +4	+0%	+$284	0.94%	24
2020 Q4	$1.07M	Sell	15,649 -679	-4%	-$42.8K	0.9%	25
2020 Q3	$963K	Sell	16,328 -2,317	-12%	-$133K	0.41%	57
2020 Q2	$1M	Buy	18,645 +153	+0.8%	+$7.71K	0.59%	42
2020 Q1	$829K	Sell	18,492 -6,125	-25%	-$340K	0.58%	45
2019 Q4	$1.53M	Buy	24,617 +320	+1%	+$19.2K	0.9%	33
2019 Q3	$1.39M	Sell	24,297 -173	-0.7%	-$9.78K	1.12%	26
2019 Q2	$1.41M	Sell	24,470 -487	-2%	-$28.1K	1.16%	25
2019 Q1	$1.43M	Buy	24,957 +599	+2%	+$33.5K	1.25%	23
2018 Q4	$1.26M	Buy	24,358 +2,180	+10%	+$122K	1.31%	27
2018 Q3	$1.38M	Buy	22,178 +1,978	+10%	+$124K	1.25%	26
2018 Q2	$1.27M	Buy	20,200 +155	+0.8%	+$10.1K	1.14%	28
2018 Q1	$1.31M	Buy	20,045 +5,011	+33%	+$331K	1.33%	25
2017 Q4	$970K	Buy	+15,034	New	+$946K	1.51%	20