Trexquant Investment’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
2024 Q2	–	Sell	-3,615	Closed	-$229K	–	1816
2024 Q1	$229K	Sell	3,615 -2,192	-38%	-$134K	﹤0.01%	1342
2023 Q4	$359K	Buy	+5,807	New	+$332K	0.01%	1196
2023 Q3	–	Sell	-8,380	Closed	-$494K	–	1781
2023 Q2	$494K	Buy	+8,380	New	+$501K	0.01%	1008
2022 Q3	–	Sell	-3,939	Closed	-$215K	–	1790
2022 Q2	$215K	Sell	3,939 -4,533	-54%	-$274K	0.01%	1319
2022 Q1	$562K	Sell	8,472 -2,918	-26%	-$198K	0.03%	714
2021 Q4	$832K	Buy	+11,390	New	+$846K	0.05%	450
2021 Q3	–	Sell	-5,018	Closed	-$372K	–	1443
2021 Q2	$372K	Sell	5,018 -9	-0.2%	-$675	0.03%	616
2021 Q1	$361K	Buy	+5,027	New	+$357K	0.03%	665
2020 Q2	–	Sell	-22,064	Closed	-$989K	–	1443
2020 Q1	$989K	Buy	+22,064	New	+$1.23M	0.07%	418