EPIQ Capital Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,475	Closed	-$207K	–	83
2024 Q3	$207K	Sell	2,475 -1,296	-34%	-$104K	0.06%	68
2024 Q2	$295K	Buy	3,771 +67	+2%	+$5.31K	0.1%	48
2024 Q1	$296K	Hold	3,704	–	–	0.12%	47
2023 Q4	$279K	Buy	3,704 +45	+1%	+$3.18K	0.13%	39
2023 Q3	$252K	Hold	3,659	–	–	0.14%	43
2023 Q2	$265K	Buy	3,659 +66	+2%	+$4.79K	0.14%	42
2023 Q1	$257K	Hold	3,593	–	–	0.13%	44
2022 Q4	$236K	Sell	3,593 -6,068	-63%	-$380K	0.13%	43
2022 Q3	$541K	Hold	9,661	–	–	0.29%	26
2022 Q2	$604K	Buy	9,661 +225	+2%	+$15.3K	0.25%	28
2022 Q1	$694K	Sell	9,436 -877	-9%	-$65.6K	0.19%	30
2021 Q4	$813K	Buy	10,313 +179	+2%	+$14.2K	0.14%	29
2021 Q3	$791K	Hold	10,134	–	–	0.08%	33
2021 Q2	$799K	Buy	10,134 +136	+1%	+$10.8K	0.08%	28
2021 Q1	$759K	Sell	9,998 -8,908	-47%	-$671K	0.08%	27
2020 Q4	$1.38M	Sell	18,906 -2,537	-12%	-$174K	0.23%	23
2020 Q3	$1.36M	Sell	21,443 -3,625	-14%	-$232K	0.2%	20
2020 Q2	$1.53M	Sell	25,068 -487	-2%	-$28.2K	0.26%	20
2020 Q1	$1.37M	Hold	25,555	–	–	0.4%	19
2019 Q4	$1.77M	Buy	+25,555	New	+$1.73M	0.43%	16