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Trust Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Trust Asset Management’s Portfolio SCZ Stock Details SCZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,890
Closed -$495K – 92
2018
Q2 		$495K Buy
+7,890
New +$495K 0.2% 23