Voya Financial 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
2022 Q1	–	Sell	-7,327	Closed	-$536K	–	280
2021 Q4	$536K	Sell	7,327 -529	-7%	-$39.3K	0.06%	154
2021 Q3	$586K	Sell	7,856 -187	-2%	-$14.2K	0.07%	144
2021 Q2	$599K	Sell	8,043 -1,966	-20%	-$148K	0.08%	138
2021 Q1	$721K	Buy	10,009 +675	+7%	+$47.9K	0.03%	343
2020 Q4	$642K	Buy	9,334 +205	+2%	+$12.9K	0.03%	348
2020 Q3	$538K	Sell	9,129 -2,178	-19%	-$125K	0.03%	353
2020 Q2	$607K	Buy	+11,307	New	+$570K	0.03%	323
2019 Q1	–	Sell	-12,158	Closed	-$627K	–	620
2018 Q4	$627K	Buy	12,158 +77	+0.6%	+$4.31K	0.04%	274
2018 Q3	$757K	Buy	12,081 +244	+2%	+$15.2K	0.04%	277
2018 Q2	$738K	Buy	11,837 +334	+3%	+$21.9K	0.05%	256
2018 Q1	$742K	Buy	11,503 +238	+2%	+$15.7K	0.05%	262
2017 Q4	$726K	Sell	11,265 -397	-3%	-$25K	0.05%	271
2017 Q3	$717K	Sell	11,662 -250	-2%	-$15K	0.05%	261
2017 Q2	$685K	Buy	11,912 +241	+2%	+$13.7K	0.05%	262
2017 Q1	$634K	Buy	11,671 +2,121	+22%	+$111K	0.05%	253
2016 Q4	$474K	Buy	9,550 +5,554	+139%	+$280K	0.04%	279
2016 Q3	$208K	Buy	+3,996	New	+$203K	0.02%	411