Crescent Capital Consulting’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
2021 Q4	$8.06M	Sell	102,431 -43,323	-30%	-$3.41M	1.33%	21
2021 Q3	$11.4M	Buy	145,754 +39,331	+37%	+$3.07M	2.08%	9
2021 Q2	$8.39M	Buy	106,423 +97,978	+1,160%	+$7.72M	1.57%	17
2021 Q1	$640K	Buy	+8,445	New	+$640K	0.14%	99