Fortress Wealth Management’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
2025 Q3	$1.08M	Sell	12,385 -1,964	-14%	-$167K	0.48%	40
2025 Q2	$1.2M	Buy	14,349 +66	+0.5%	+$5.24K	0.58%	36
2025 Q1	$1.08M	Sell	14,283 -1,483	-9%	-$111K	0.56%	35
2024 Q4	$1.11M	Sell	15,766 -6,132	-28%	-$452K	0.54%	35
2024 Q3	$1.71M	Sell	21,898 -49,970	-70%	-$3.74M	0.85%	26
2024 Q2	$5.22M	Sell	71,868 -327	-0.5%	-$24.1K	2.67%	12
2024 Q1	$5.36M	Buy	72,195 +3,142	+5%	+$224K	2.76%	11
2023 Q4	$4.86M	Sell	69,053 -452	-0.7%	-$29.8K	2.65%	11
2023 Q3	$4.47M	Buy	69,505 +24	+0%	+$1.61K	2.89%	10
2023 Q2	$4.69M	Sell	69,481 -7,790	-10%	-$528K	3.04%	10
2023 Q1	$5.17M	Buy	77,271 +6,726	+10%	+$441K	3.62%	7
2022 Q4	$4.35M	Buy	70,545 +3,782	+6%	+$223K	3.62%	6
2022 Q3	$3.52M	Buy	66,763 +19,231	+40%	+$1.13M	3.57%	7
2022 Q2	$2.8M	Buy	47,532 +44,546	+1,492%	+$2.86M	2.63%	14
2022 Q1	$208K	Buy	+2,986	New	+$211K	0.16%	55