ESL Trust Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$366K	Buy	4,048 +45	+1%	+$4.2K	0.07%	42
2025 Q4	$358K	Hold	4,003	–	–	0.07%	40
2025 Q3	$350K	Buy	4,003 +175	+5%	+$14.9K	0.07%	41
2025 Q2	$320K	Hold	3,828	–	–	0.07%	37
2025 Q1	$290K	Hold	3,828	–	–	0.07%	37
2024 Q4	$269K	Sell	3,828 -409	-10%	-$30.2K	0.06%	40
2024 Q3	$331K	Buy	4,237 +1,253	+42%	+$93.8K	0.07%	19
2024 Q2	$217K	Hold	2,984	–	–	0.05%	23
2024 Q1	$221K	Buy	2,984 +126	+4%	+$8.97K	0.06%	22
2023 Q4	$201K	Buy	+2,858	New	+$188K	0.06%	22
2023 Q3	–	Sell	-3,328	Closed	-$225K	–	23
2023 Q2	$225K	Buy	3,328 +250	+8%	+$17K	0.07%	21
2023 Q1	$206K	Buy	+3,078	New	+$202K	0.07%	21
2022 Q2	–	Sell	-605,859	Closed	-$42.1M	–	24
2022 Q1	$42.1M	Buy	605,859 +1,665	+0.3%	+$118K	12.94%	2
2021 Q4	$45.1M	Buy	+604,194	New	+$45.4M	12.98%	2