Biechele Royce Advisors’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	–	Sell	-4,311	Closed	-$291K	–	68
2023 Q2	$291K	Sell	4,311 -277	-6%	-$18.7K	0.1%	52
2023 Q1	$306K	Buy	+4,588	New	+$306K	0.11%	54