TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-181	Closed	-$12K	–	611
2020 Q4	$12K	Sell	181 -105	-37%	-$6.63K	﹤0.01%	517
2020 Q3	$16K	Hold	286	–	–	﹤0.01%	435
2020 Q2	$15K	Buy	286 +3	+1%	+$151	﹤0.01%	438
2020 Q1	$12K	Sell	283 -360	-56%	-$20K	﹤0.01%	426
2019 Q4	$40K	Sell	643 -13,503	-95%	-$811K	0.01%	395
2019 Q3	$809K	Buy	14,146 +430	+3%	+$24.3K	0.14%	90
2019 Q2	$787K	Buy	13,716 +6,299	+85%	+$364K	0.13%	91
2019 Q1	$426K	Buy	7,417 +159	+2%	+$8.91K	0.08%	119
2018 Q4	$376K	Sell	7,258 -2,694	-27%	-$151K	0.07%	161
2018 Q3	$620K	Sell	9,952 -9,517	-49%	-$594K	0.09%	148
2018 Q2	$1.22M	Buy	19,469 +427	+2%	+$27.9K	0.19%	82
2018 Q1	$1.24M	Sell	19,042 -469	-2%	-$30.9K	0.21%	71
2017 Q4	$1.26M	Sell	19,511 -4,556	-19%	-$287K	0.22%	70
2017 Q3	$1.49M	Buy	24,067 +1,819	+8%	+$109K	0.34%	45
2017 Q2	$1.29M	Sell	22,248 -50	-0.2%	-$2.85K	0.3%	46
2017 Q1	$1.2M	Buy	22,298 +2,216	+11%	+$116K	0.27%	48
2016 Q4	$1.05M	Buy	20,082 +1,558	+8%	+$78.6K	0.26%	49
2016 Q3	$946K	Buy	18,524 +2,374	+15%	+$120K	0.3%	47
2016 Q2	$779K	Buy	16,150 +2,206	+16%	+$111K	0.26%	53
2016 Q1	$694K	Buy	13,944 +3,029	+28%	+$142K	0.27%	52
2015 Q4	$545K	Buy	+10,915	New	+$546K	0.24%	55