Cobiz Wealth’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
2019 Q2	$996K	Sell	15,146 -2,297	-13%	-$151K	0.2%	68
2019 Q1	$1.13M	Sell	17,443 -5	-0%	-$324	0.22%	72
2018 Q4	$1.03M	Sell	17,448 -1,394	-7%	-$82K	0.23%	73
2018 Q3	$1.28M	Sell	18,842 -356	-2%	-$24.2K	0.25%	66
2018 Q2	$1.29M	Sell	19,198 -688	-3%	-$46.1K	0.26%	67
2018 Q1	$1.39M	Sell	19,886 -37	-0.2%	-$2.58K	0.29%	63
2017 Q4	$1.4M	Sell	19,923 -350	-2%	-$24.6K	0.29%	66
2017 Q3	$1.39M	Buy	20,273 +2,790	+16%	+$191K	0.3%	65
2017 Q2	$1.14M	Buy	17,483 +2,048	+13%	+$134K	0.25%	71
2017 Q1	$961K	Sell	15,435 -1,244	-7%	-$77.5K	0.22%	78
2016 Q4	$963K	Sell	16,679 -2,217	-12%	-$128K	0.23%	77
2016 Q3	$1.12M	Sell	18,896 -3,411	-15%	-$202K	0.27%	76
2016 Q2	$1.25M	Sell	22,307 -3,061	-12%	-$171K	0.31%	76
2016 Q1	$1.45M	Sell	25,368 -2,053	-7%	-$117K	0.36%	72
2015 Q4	$1.61M	Sell	27,421 -3,887	-12%	-$228K	0.38%	71
2015 Q3	$1.8M	Sell	31,308 -3,462	-10%	-$198K	0.44%	68
2015 Q2	$2.21M	Sell	34,770 -3,053	-8%	-$194K	0.49%	61
2015 Q1	$2.43M	Sell	37,823 -4,652	-11%	-$299K	0.54%	57
2014 Q4	$2.58M	Sell	42,475 -5,465	-11%	-$332K	0.59%	54
2014 Q3	$3.07M	Sell	47,940 -1,264	-3%	-$81.1K	0.72%	56
2014 Q2	$3.36M	Buy	49,204 +944	+2%	+$64.5K	0.78%	55
2014 Q1	$3.24M	Buy	48,260 +1,436	+3%	+$96.5K	0.77%	55
2013 Q4	$3.14M	Sell	46,824 -1,751	-4%	-$117K	0.75%	58
2013 Q3	$3.1M	Sell	48,575 -502	-1%	-$32K	0.79%	56
2013 Q2	$2.81M	Buy	+49,077	New	+$2.81M	0.74%	55