Wasatch Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,556	Closed	-$2.98M	–	266
2023 Q2	$2.98M	Buy	+50,556	New	+$2.98M	0.02%	229
2019 Q1	–	Sell	-405,000	Closed	-$21M	–	230
2018 Q4	$21M	Buy	+405,000	New	+$21M	0.28%	81