Syntrinsic’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
2024 Q3	$15.1M	Buy	223,838 +3,320	+2%	+$225K	5.04%	6
2024 Q2	$13.6M	Buy	220,518 +2,389	+1%	+$147K	4.51%	6
2024 Q1	$13.8M	Buy	218,129 +2,696	+1%	+$171K	4.63%	5
2023 Q4	$13.3M	Buy	+215,433	New	+$13.3M	4.59%	6