TI-Trust’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
2022 Q2	–	Sell	-3,381	Closed	-$224K	–	109
2022 Q1	$224K	Hold	3,381	–	–	0.2%	102
2021 Q4	$247K	Buy	+3,381	New	+$247K	0.22%	94
2019 Q4	$257K	Buy	+4,126	New	+$257K	0.25%	91