Allegheny Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,587	Closed	-$203K	–	243
2024 Q2	$203K	Buy	+2,587	New	+$205K	0.06%	211
2024 Q1	–	Sell	-2,816	Closed	-$212K	–	210
2023 Q4	$212K	Buy	+2,816	New	+$199K	0.07%	199
2022 Q3	–	Sell	-5,156	Closed	-$322K	–	167
2022 Q2	$322K	Buy	5,156 +59	+1%	+$4.02K	0.15%	115
2022 Q1	$375K	Sell	5,097 -559	-10%	-$41.8K	0.16%	102
2021 Q4	$445K	Buy	5,656 +43	+0.8%	+$3.4K	0.18%	84
2021 Q3	$438K	Hold	5,613	–	–	0.2%	80
2021 Q2	$443K	Buy	5,613 +32	+0.6%	+$2.54K	0.2%	78
2021 Q1	$423K	Hold	5,581	–	–	0.31%	54
2020 Q4	$407K	Buy	+5,581	New	+$382K	0.22%	69