Baker Ellis Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,900	Closed	-$228K	–	214
2021 Q4	$228K	Sell	2,900 -575	-17%	-$45.2K	0.04%	191
2021 Q3	$270K	Sell	3,475 -150	-4%	-$11.7K	0.05%	172
2021 Q2	$286K	Sell	3,625 -125	-3%	-$9.86K	0.06%	165
2021 Q1	$285K	Buy	+3,750	New	+$285K	0.06%	155