Systelligence LLC’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 Q3	–	Sell	-80,076	Closed	-$4.29M	–	62
2020 Q2	$4.29M	Buy	+80,076	New	+$4.29M	1.39%	32
2020 Q1	–	Sell	-80,472	Closed	-$5.01M	–	60
2019 Q4	$5.01M	Buy	+80,472	New	+$5.01M	1.84%	24