Delta Asset Management’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
2022 Q1	–	Sell	-750	Closed	-$59K	–	265
2021 Q4	$59K	Hold	750	–	–	0.01%	231
2021 Q3	$59K	Hold	750	–	–	0.01%	225
2021 Q2	$59K	Sell	750 -150	-17%	-$11.8K	0.01%	222
2021 Q1	$68K	Hold	900	–	–	0.01%	208
2020 Q4	$66K	Sell	900 -263	-23%	-$19.3K	0.01%	205
2020 Q3	$74K	Hold	1,163	–	–	0.01%	181
2020 Q2	$71K	Hold	1,163	–	–	0.01%	177
2020 Q1	$62K	Hold	1,163	–	–	0.01%	188
2019 Q4	$81K	Hold	1,163	–	–	0.01%	193
2019 Q3	$76K	Hold	1,163	–	–	0.01%	194
2019 Q2	$76K	Hold	1,163	–	–	0.01%	182
2019 Q1	$75K	Hold	1,163	–	–	0.01%	180
2018 Q4	$68K	Hold	1,163	–	–	0.01%	196
2018 Q3	$79K	Hold	1,163	–	–	0.01%	198
2018 Q2	$78K	Buy	+1,163	New	+$78K	0.01%	188
2017 Q1	–	Sell	-65	Closed	-$4K	–	623
2016 Q4	$4K	Hold	65	–	–	﹤0.01%	523
2016 Q3	$4K	Hold	65	–	–	﹤0.01%	511
2016 Q2	$4K	Hold	65	–	–	﹤0.01%	501
2016 Q1	$4K	Hold	65	–	–	﹤0.01%	492
2015 Q4	$4K	Hold	65	–	–	﹤0.01%	504
2015 Q3	$4K	Hold	65	–	–	﹤0.01%	495
2015 Q2	$4K	Sell	65 -400	-86%	-$24.6K	﹤0.01%	510
2015 Q1	$30K	Sell	465 -50	-10%	-$3.23K	0.01%	289
2014 Q4	$31K	Hold	515	–	–	0.01%	293
2014 Q3	$33K	Buy	515 +15	+3%	+$961	0.01%	274
2014 Q2	$34K	Hold	500	–	–	0.01%	267
2014 Q1	$34K	Hold	500	–	–	0.01%	263
2013 Q4	$34K	Hold	500	–	–	0.01%	256
2013 Q3	$32K	Hold	500	–	–	0.01%	266
2013 Q2	$29K	Buy	+500	New	+$29K	0.01%	277