Fort Pitt Capital Group’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
2023 Q2	–	Sell	-3,218	Closed	-$215K	–	120
2023 Q1	$215K	Sell	3,218 -5,639	-64%	-$370K	0.01%	119
2022 Q4	$546K	Buy	+8,857	New	+$521K	0.02%	99
2021 Q1	–	Sell	-2,019	Closed	-$140K	–	226
2020 Q4	$140K	Buy	+2,019	New	+$131K	0.01%	137
2020 Q1	–	Sell	-3,499	Closed	-$228K	–	178
2019 Q4	$228K	Buy	+3,499	New	+$222K	0.01%	151
2019 Q3	–	Sell	-5,177	Closed	-$318K	–	151
2019 Q2	$318K	Sell	5,177 -1,664	-24%	-$102K	0.02%	102
2019 Q1	$416K	Sell	6,841 -12,842	-65%	-$758K	0.03%	95
2018 Q4	$1.08M	Buy	+19,683	New	+$1.15M	0.08%	82
2017 Q2	–	Sell	-3,775	Closed	-$219K	–	119
2017 Q1	$219K	Sell	3,775 -283	-7%	-$15.9K	0.02%	106
2016 Q4	$218K	Buy	+4,058	New	+$218K	0.02%	110