Breakwater Investment 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
2025 Q2	$83K	Hold	929	–	–	0.03%	126
2025 Q1	$75.9K	Hold	929	–	–	0.03%	129
2024 Q4	$70.2K	Hold	929	–	–	0.03%	132
2024 Q3	$77.7K	Hold	929	–	–	0.03%	125
2024 Q2	$72.8K	Hold	929	–	–	0.03%	121
2024 Q1	$74.2K	Buy	+929	New	+$74.2K	0.03%	117