Advisor Partners II’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$845K	Sell	13,133 -2,497	-16%	-$161K	0.03%	546
2023 Q2	$1.05M	Buy	+15,630	New	+$1.05M	0.05%	374
2023 Q1	–	Sell	-4,349	Closed	-$268K	–	1022
2022 Q4	$268K	Buy	4,349 +303	+7%	+$18.7K	0.02%	731
2022 Q3	$213K	Buy	+4,046	New	+$213K	0.02%	738