Brand Asset Management 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
2026 Q1	$703K	Hold	7,237	–	–	0.18%	80
2025 Q4	$695K	Hold	7,237	–	–	0.19%	68
2025 Q3	$676K	Buy	7,237 +508	+8%	+$46.2K	0.19%	72
2025 Q2	$602K	Hold	6,729	–	–	0.22%	47
2025 Q1	$550K	Hold	6,729	–	–	0.23%	48
2024 Q4	$509K	Hold	6,729	–	–	0.21%	51
2024 Q3	$563K	Hold	6,729	–	–	0.22%	48
2024 Q2	$527K	Hold	6,729	–	–	0.22%	49
2024 Q1	$537K	Hold	6,729	–	–	0.23%	48
2023 Q4	$507K	Buy	6,729 +154	+2%	+$10.9K	0.23%	47
2023 Q3	$453K	Hold	6,575	–	–	0.23%	48
2023 Q2	$477K	Hold	6,575	–	–	0.23%	50
2023 Q1	$470K	Hold	6,575	–	–	0.24%	50
2022 Q4	$432K	Sell	6,575 -609	-8%	-$38.2K	0.22%	52
2022 Q3	$402K	Hold	7,184	–	–	0.22%	52
2022 Q2	$449K	Sell	7,184 -115	-2%	-$7.83K	0.23%	52
2022 Q1	$537K	Sell	7,299 -385	-5%	-$28.8K	0.24%	53
2021 Q4	$605K	Hold	7,684	–	–	0.27%	45
2021 Q3	$599K	Sell	7,684 -151	-2%	-$12.1K	0.29%	44
2021 Q2	$618K	Sell	7,835 -819	-9%	-$65.1K	0.3%	43
2021 Q1	$657K	Sell	8,654 -605	-7%	-$45.6K	0.33%	43
2020 Q4	$676K	Hold	9,259	–	–	0.38%	38
2020 Q3	$589K	Hold	9,259	–	–	0.37%	39
2020 Q2	$564K	Hold	9,259	–	–	0.36%	41
2020 Q1	$495K	Hold	9,259	–	–	0.37%	44
2019 Q4	$643K	Buy	9,259 +1,521	+20%	+$103K	0.41%	39
2019 Q3	$505K	Hold	7,738	–	–	0.33%	44
2019 Q2	$509K	Hold	7,738	–	–	0.33%	44
2019 Q1	$502K	Buy	7,738 +403	+5%	+$25.4K	0.34%	44
2018 Q4	$431K	Hold	7,335	–	–	0.34%	41
2018 Q3	$499K	Hold	7,335	–	–	0.37%	40
2018 Q2	$491K	Buy	+7,335	New	+$514K	0.38%	38