StrategIQ Financial Group’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
2020 Q2	–	Sell	-6,926	Closed	-$310K	–	193
2020 Q1	$310K	Sell	6,926 -2,050	-23%	-$91.8K	0.1%	151
2019 Q4	$559K	Buy	+8,976	New	+$559K	0.14%	130