Verdence Capital 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 Q3	–	Sell	-8,927	Closed	-$662K	–	519
2021 Q2	$662K	Sell	8,927 -154	-2%	-$11.6K	0.09%	220
2021 Q1	$652K	Buy	9,081 +53	+0.6%	+$3.76K	0.11%	192
2020 Q4	$617K	Sell	9,028 -22	-0.2%	-$1.39K	0.12%	184
2020 Q3	$534K	Hold	9,050	–	–	0.12%	184
2020 Q2	$485K	Sell	9,050 -208,166	-96%	-$10.5M	0.12%	179
2020 Q1	$9.74M	Buy	217,216 +33,962	+19%	+$1.89M	2.91%	1
2019 Q4	$11.4M	Buy	183,254 +8,869	+5%	+$533K	2.79%	2
2019 Q3	$9.98M	Buy	174,385 +3,005	+2%	+$170K	2.8%	1
2019 Q2	$9.84M	Buy	171,380 +17,442	+11%	+$1.01M	2.83%	1
2019 Q1	$8.84M	Buy	153,938 +90,947	+144%	+$5.09M	2.39%	2
2018 Q4	$3.26M	Buy	+62,991	New	+$3.53M	0.91%	28