EWM

Endurance Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$227K	Sell	3,357 -75	-2%	-$5.07K	0.03%	186
2023 Q1	$229K	Buy	3,432 +25	+0.7%	+$1.67K	0.03%	180
2022 Q4	$210K	Sell	3,407 -1,000	-23%	-$61.6K	0.03%	179
2022 Q3	$232K	Sell	4,407 -2,550	-37%	-$134K	0.04%	170
2022 Q2	$409K	Hold	6,957	–	–	0.06%	136
2022 Q1	$484K	Sell	6,957 -74,500	-91%	-$5.18M	0.06%	135
2021 Q4	$6.08M	Hold	81,457	–	–	0.65%	44
2021 Q3	$6.05M	Hold	81,457	–	–	0.67%	42
2021 Q2	$6.1M	Sell	81,457 -319	-0.4%	-$23.9K	0.68%	42
2021 Q1	$5.89M	Hold	81,776	–	–	0.69%	43
2020 Q4	$5.65M	Sell	81,776 -600	-0.7%	-$41.5K	0.71%	39
2020 Q3	$4.97M	Hold	82,376	–	–	0.73%	38
2020 Q2	$4.71M	Buy	82,376 +86	+0.1%	+$4.92K	0.77%	37
2020 Q1	$4.11M	Hold	82,290	–	–	0.79%	38
2019 Q4	$5.37M	Hold	82,290	–	–	0.82%	37
2019 Q3	$5.03M	Hold	82,290	–	–	0.83%	37
2019 Q2	$5.05M	Sell	82,290 -17,000	-17%	-$1.04M	0.79%	38
2019 Q1	$6.03M	Buy	+99,290	New	+$6.03M	0.99%	33