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Broadmark Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-282,963
Closed -$19.9M 5
2017
Q4
$19.9M Buy
+282,963
New +$19.9M 6.29% 7
2015
Q2
Sell
-594,746
Closed -$38.2M 3
2015
Q1
$38.2M Buy
+594,746
New +$38.2M 8.15% 3