Astor Investment Management’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
2021 Q4	–	Sell	-241,781	Closed	-$18M	–	52
2021 Q3	$18M	Sell	241,781 -1,861	-0.8%	-$138K	3.99%	9
2021 Q2	$18.2M	Buy	+243,642	New	+$18.2M	3.91%	10