Breakwater Investment Management’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
2025 Q2	$43.3K	Hold	519	–	–	0.02%	162
2025 Q1	$39.3K	Hold	519	–	–	0.02%	156
2024 Q4	$36.5K	Buy	+519	New	+$36.5K	0.02%	159