Tarbox Family Office’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 Q2	–	Sell	-100	Closed	-$7K	–	822
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	446
2021 Q4	$7K	Buy	100 +2	+2%	+$149	﹤0.01%	530
2021 Q3	$7K	Hold	98	–	–	﹤0.01%	565
2021 Q2	$7K	Hold	98	–	–	﹤0.01%	560
2021 Q1	$7K	Hold	98	–	–	﹤0.01%	481
2020 Q4	$7K	Hold	98	–	–	﹤0.01%	465
2020 Q3	$6K	Hold	98	–	–	﹤0.01%	460
2020 Q2	$5K	Sell	98 -3,716	-97%	-$187K	﹤0.01%	490
2020 Q1	$171K	Hold	3,814	–	–	0.06%	113
2019 Q4	$238K	Hold	3,814	–	–	0.07%	103
2019 Q3	$218K	Hold	3,814	–	–	0.07%	84
2019 Q2	$219K	Hold	3,814	–	–	0.07%	83
2019 Q1	$219K	Hold	3,814	–	–	0.08%	86
2018 Q4	$198K	Hold	3,814	–	–	0.08%	81
2018 Q3	$238K	Hold	3,814	–	–	0.09%	81
2018 Q2	$239K	Hold	3,814	–	–	0.09%	71
2018 Q1	$249K	Hold	3,814	–	–	0.1%	74
2017 Q4	$246K	Hold	3,814	–	–	0.1%	72
2017 Q3	$236K	Buy	+3,814	New	+$228K	0.1%	66