Vestmark Advisory Solutions’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,337	Closed	-$859K	–	875
2021 Q4	$859K	Sell	12,337 -18,261	-60%	-$1.27M	0.05%	397
2021 Q3	$2.12M	Buy	30,598 +423	+1%	+$29.3K	0.14%	183
2021 Q2	$2.14M	Buy	+30,175	New	+$2.14M	0.15%	173