Veritable’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
2022 Q4	–	Sell	-7,110	Closed	-$347K	–	891
2022 Q3	$347K	Sell	7,110 -1,420	-17%	-$77.9K	0.01%	591
2022 Q2	$466K	Sell	8,530 -12	-0.1%	-$726	0.01%	557
2022 Q1	$567K	Buy	8,542 +12	+0.1%	+$815	0.01%	533
2021 Q4	$623K	Sell	8,530 -5	-0.1%	-$371	0.01%	502
2021 Q3	$635K	Sell	8,535 -1,380	-14%	-$105K	0.01%	485
2021 Q2	$735K	Buy	9,915 +5	+0.1%	+$375	0.01%	449
2021 Q1	$712K	Sell	9,910 -21	-0.2%	-$1.49K	0.01%	430
2020 Q4	$679K	Sell	9,931 -1,021	-9%	-$64.4K	0.01%	425
2020 Q3	$646K	Hold	10,952	–	–	0.01%	419
2020 Q2	$587K	Buy	10,952 +2,705	+33%	+$136K	0.01%	434
2020 Q1	$370K	Buy	8,247 +2,937	+55%	+$163K	0.01%	504
2019 Q4	$331K	Buy	+5,310	New	+$319K	0.01%	639
2018 Q4	–	Sell	-3,935	Closed	-$245K	–	821
2018 Q3	$245K	Sell	3,935 -3,100	-44%	-$194K	﹤0.01%	714
2018 Q2	$441K	Buy	7,035 +432	+7%	+$28.3K	0.01%	529
2018 Q1	$430K	Sell	6,603 -3,274	-33%	-$216K	0.01%	528
2017 Q4	$637K	Sell	9,877 -255	-3%	-$16K	0.01%	443
2017 Q3	$628K	Buy	10,132 +800	+9%	+$47.8K	0.01%	456
2017 Q2	$540K	Buy	9,332 +4,017	+76%	+$229K	0.01%	490
2017 Q1	$288K	Hold	5,315	–	–	0.01%	619
2016 Q4	$265K	Buy	+5,315	New	+$268K	0.01%	628
2015 Q2	–	Sell	-5,150	Closed	-$255K	–	854
2015 Q1	$255K	Buy	+5,150	New	+$249K	0.01%	791
2014 Q1	–	Sell	-3,100	Closed	-$158K	–	991
2013 Q4	$158K	Buy	+3,100	New	+$154K	﹤0.01%	871