Dixon Hubard Feinour & Brown’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 Q2	–	Sell	-6,700	Closed	-$426K	–	195
2021 Q1	$426K	Hold	6,700	–	–	0.05%	161
2020 Q4	$426K	Hold	6,700	–	–	0.11%	113
2020 Q3	$426K	Sell	6,700 -525	-7%	-$33.4K	0.11%	113
2020 Q2	$460K	Sell	7,225 -900	-11%	-$57.3K	0.12%	108
2020 Q1	$434K	Hold	8,125	–	–	0.15%	101
2019 Q4	$564K	Buy	8,125 +1,500	+23%	+$104K	0.15%	103
2019 Q3	$432K	Sell	6,625 -800	-11%	-$52.2K	0.12%	114
2019 Q2	$488K	Hold	7,425	–	–	0.14%	112
2019 Q1	$482K	Sell	7,425 -565	-7%	-$36.7K	0.15%	106
2018 Q4	$470K	Buy	7,990 +740	+10%	+$43.5K	0.17%	104
2018 Q3	$493K	Buy	7,250 +1,600	+28%	+$109K	0.14%	112
2018 Q2	$378K	Sell	5,650 -64	-1%	-$4.28K	0.11%	120
2018 Q1	$398K	Hold	5,714	–	–	0.11%	121
2017 Q4	$402K	Hold	5,714	–	–	0.11%	123
2017 Q3	$391K	Hold	5,714	–	–	0.11%	127
2017 Q2	$373K	Hold	5,714	–	–	0.11%	127
2017 Q1	$356K	Hold	5,714	–	–	0.11%	128
2016 Q4	$330K	Hold	5,714	–	–	0.1%	129
2016 Q3	$338K	Hold	5,714	–	–	0.1%	130
2016 Q2	$319K	Hold	5,714	–	–	0.1%	133
2016 Q1	$334K	Hold	5,714	–	–	0.11%	132
2015 Q4	$336K	Hold	5,714	–	–	0.11%	129
2015 Q3	$328K	Hold	5,714	–	–	0.12%	122
2015 Q2	$363K	Sell	5,714 -175	-3%	-$11.1K	0.11%	127
2015 Q1	$378K	Hold	5,889	–	–	0.11%	128
2014 Q4	$358K	Hold	5,889	–	–	0.11%	131
2014 Q3	$378K	Buy	5,889 +175	+3%	+$11.2K	0.12%	125
2014 Q2	$391K	Hold	5,714	–	–	0.13%	126
2014 Q1	$384K	Hold	5,714	–	–	0.13%	128
2013 Q4	$383K	Hold	5,714	–	–	0.14%	121
2013 Q3	$365K	Buy	5,714 +1,500	+36%	+$95.8K	0.15%	116
2013 Q2	$241K	Buy	+4,214	New	+$241K	0.11%	115