Boys Arnold & Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-132,709	Closed	-$6.62M	–	90
2020 Q1	$6.62M	Sell	132,709 -7,360	-5%	-$438K	1.19%	19
2019 Q4	$9.14M	Buy	140,069 +5,145	+4%	+$326K	1.26%	12
2019 Q3	$8.22M	Buy	134,924 +5,522	+4%	+$333K	1.25%	12
2019 Q2	$7.95M	Buy	129,402 +10,137	+8%	+$621K	1.15%	15
2019 Q1	$7.25M	Buy	119,265 +23,110	+24%	+$1.36M	1.09%	17
2018 Q4	$5.27M	Buy	96,155 +26,988	+39%	+$1.58M	0.88%	27
2018 Q3	$4.44M	Buy	69,167 +6,575	+11%	+$419K	0.63%	44
2018 Q2	$3.97M	Buy	62,592 +6,754	+12%	+$447K	0.58%	45
2018 Q1	$3.75M	Buy	55,838 +33,251	+147%	+$2.23M	0.56%	48
2017 Q4	$1.49M	Buy	22,587 +4,242	+23%	+$277K	0.22%	111
2017 Q3	$1.18M	Hold	18,345	–	–	0.19%	123
2017 Q2	$1.12M	Buy	18,345 +2,283	+14%	+$138K	0.14%	131
2017 Q1	$931K	Buy	16,062 +5,747	+56%	+$323K	0.15%	143
2016 Q4	$553K	Buy	10,315 +1,600	+18%	+$85.9K	0.09%	179
2016 Q3	$481K	Buy	+8,715	New	+$470K	0.08%	188