Townsend Asset Management’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
2023 Q1	–	Sell	-42	Closed	-$2.36K	–	213
2022 Q4	$2.36K	Sell	42 -203	-83%	-$10.9K	﹤0.01%	194
2022 Q3	$12K	Hold	245	–	–	0.01%	172
2022 Q2	$13K	Buy	245 +1	+0.4%	+$61	0.01%	186
2022 Q1	$16K	Hold	244	–	–	0.01%	183
2021 Q4	$18K	Sell	244 -34	-12%	-$2.52K	0.01%	184
2021 Q3	$21K	Hold	278	–	–	0.01%	178
2021 Q2	$21K	Buy	278 +238	+595%	+$17.9K	0.01%	171
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	179
2020 Q4	$3K	Buy	40 +1	+3%	+$63	﹤0.01%	174
2020 Q3	$2K	Hold	39	–	–	﹤0.01%	169
2020 Q2	$2K	Hold	39	–	–	﹤0.01%	178
2020 Q1	$2K	Hold	39	–	–	﹤0.01%	169
2019 Q4	$2K	Buy	+39	New	+$2.34K	﹤0.01%	192