Disciplina Capital 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
2021 Q4	–	Sell	-276,806	Closed	-$21.6M	–	56
2021 Q3	$21.6M	Sell	276,806 -190,638	-41%	-$14.9M	4.73%	8
2021 Q2	$36.9M	Buy	467,444 +1,456	+0.3%	+$115K	8.35%	5
2021 Q1	$35.4M	Buy	+465,988	New	+$35.4M	7.96%	5