Corbett Road Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$311K	Sell	5,284 -768	-13%	-$49.3K	0.53%	75
2022 Q1	$421K	Buy	6,052 +357	+6%	+$25.3K	0.54%	59
2021 Q4	$425K	Sell	5,695 -984	-15%	-$74K	0.73%	64
2021 Q3	$496K	Buy	6,679 +15	+0.2%	+$1.14K	0.86%	44
2021 Q2	$499K	Sell	6,664 -2,515	-27%	-$190K	0.88%	35
2021 Q1	$661K	Sell	9,179 -18,093	-66%	-$1.29M	0.98%	27
2020 Q4	$1.88M	Sell	27,272 -585	-2%	-$37.8K	1.71%	14
2020 Q3	$1.68M	Sell	27,857 -4,241	-13%	-$256K	1.6%	12
2020 Q2	$1.83M	Buy	32,098 +2,487	+8%	+$135K	1.76%	12
2020 Q1	$1.48M	Sell	29,611 -3,287	-10%	-$196K	2.1%	12
2019 Q4	$2.15M	Buy	+32,898	New	+$2.09M	2.11%	12