Circle Wealth 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
2023 Q4	–	Sell	-705,123	Closed	-$45.4M	–	192
2023 Q3	$45.4M	Buy	+705,123	New	+$45.4M	1.13%	13