Forte Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Forte Capital’s Portfolio EFA Stock Details EFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,742	Closed	-$268K	–	213
2023 Q1	$268K	Buy	+3,742	New	+$268K	0.04%	186
2022 Q2	–	Sell	-25,697	Closed	-$2.02M	–	207
2022 Q1	$2.02M	Hold	25,697	–	–	0.26%	63
2021 Q4	$2.02M	Buy	25,697 +645	+3%	+$50.8K	0.26%	63
2021 Q3	$1.95M	Buy	25,052 +563	+2%	+$43.9K	0.26%	59
2021 Q2	$1.93M	Buy	24,489 +4,025	+20%	+$318K	0.26%	60
2021 Q1	$1.55M	Buy	20,464 +1,129	+6%	+$85.7K	0.24%	70
2020 Q4	$1.41M	Buy	19,335 +327	+2%	+$23.9K	0.22%	73
2020 Q3	$1.21M	Sell	19,008 -29	-0.2%	-$1.85K	0.22%	75
2020 Q2	$1.16M	Sell	19,037 -10,620	-36%	-$647K	0.24%	68
2020 Q1	$1.59M	Sell	29,657 -14,371	-33%	-$768K	0.55%	45
2019 Q4	$3.06M	Buy	44,028 +7,735	+21%	+$537K	0.87%	34
2019 Q3	$2.37M	Buy	36,293 +2,120	+6%	+$138K	0.73%	40
2019 Q2	$2.25M	Buy	34,173 +3,102	+10%	+$204K	0.72%	41
2019 Q1	$2.02M	Buy	31,071 +247	+0.8%	+$16K	0.73%	43
2018 Q4	$1.81M	Sell	30,824 -29,055	-49%	-$1.71M	0.76%	42
2018 Q3	$4.07M	Buy	59,879 +770	+1%	+$52.4K	1.46%	24
2018 Q2	$3.96M	Buy	59,109 +1,470	+3%	+$98.5K	1.55%	20
2018 Q1	$4.02M	Sell	57,639 -814	-1%	-$56.7K	1.68%	17
2017 Q4	$4.11M	Sell	58,453 -1,405	-2%	-$98.8K	1.22%	20
2017 Q3	$4.1M	Sell	59,858 -1,335	-2%	-$91.4K	1.31%	19
2017 Q2	$3.99M	Sell	61,193 -551	-0.9%	-$35.9K	1.31%	19
2017 Q1	$3.85M	Buy	61,744 +2,561	+4%	+$160K	1.31%	21
2016 Q4	$3.42M	Sell	59,183 -10,609	-15%	-$612K	1.28%	20
2016 Q3	$4.13M	Sell	69,792 -1,265	-2%	-$74.8K	1.57%	13
2016 Q2	$3.97M	Sell	71,057 -32,821	-32%	-$1.83M	1.53%	16
2016 Q1	$5.94M	Sell	103,878 -1,943	-2%	-$111K	2.61%	4
2015 Q4	$6.21M	Buy	105,821 +12,330	+13%	+$724K	2.55%	6
2015 Q3	$5.36M	Buy	93,491 +3,419	+4%	+$196K	2.45%	6
2015 Q2	$5.72M	Buy	90,072 +10,844	+14%	+$689K	2.43%	7
2015 Q1	$5.16M	Buy	79,228 +12,130	+18%	+$791K	2.22%	6
2014 Q4	$4.08M	Buy	67,098 +1,106	+2%	+$67.3K	1.78%	12
2014 Q3	$4.23M	Buy	+65,992	New	+$4.23M	1.95%	9