Claybrook Capital’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
2021 Q3	–	Sell	-29,990	Closed	-$2.25M	–	176
2021 Q2	$2.25M	Buy	+29,990	New	+$2.25M	0.73%	40
2019 Q1	–	Sell	-10,115	Closed	-$556K	–	360
2018 Q4	$556K	Buy	+10,115	New	+$556K	0.16%	76