Fountainhead AM’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
2026 Q1	$253K	Hold	2,604	–	–	0.23%	74
2025 Q4	$250K	Sell	2,604 -175	-6%	-$16.6K	0.37%	52
2025 Q3	$259K	Buy	2,779 +350	+14%	+$31.8K	0.03%	192
2025 Q2	$217K	Buy	+2,429	New	+$207K	0.03%	194
2024 Q2	–	Sell	-4,487	Closed	-$358K	–	147
2024 Q1	$358K	Buy	4,487 +110	+3%	+$8.41K	0.09%	79
2023 Q4	$330K	Sell	4,377 -175	-4%	-$12.4K	0.09%	76
2023 Q3	$314K	Hold	4,552	–	–	0.11%	64
2023 Q2	$330K	Sell	4,552 -129	-3%	-$9.37K	0.12%	57
2023 Q1	$335K	Sell	4,681 -127	-3%	-$8.88K	0.13%	49
2022 Q4	$316K	Buy	4,808 +3	+0.1%	+$188	0.14%	48
2022 Q3	$269K	Sell	4,805 -907	-16%	-$56.5K	0.14%	53
2022 Q2	$357K	Sell	5,712 -605	-10%	-$41.2K	0.19%	43
2022 Q1	$465K	Sell	6,317 -1,438	-19%	-$108K	0.21%	37
2021 Q4	$610K	Buy	7,755 +582	+8%	+$46.1K	0.27%	34
2021 Q3	$560K	Sell	7,173 -1,294	-15%	-$104K	0.27%	31
2021 Q2	$642K	Hold	8,467	–	–	0.34%	28
2021 Q1	$642K	Sell	8,467 -710	-8%	-$53.5K	0.34%	28
2020 Q4	$670K	Buy	+9,177	New	+$628K	0.42%	25