Frisch Financial Group’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	$629K	Hold	6,476	–	–	0.13%	88
2025 Q4	$622K	Buy	6,476 +23	+0.4%	+$2.18K	0.14%	81
2025 Q3	$603K	Hold	6,453	–	–	0.14%	83
2025 Q2	$577K	Buy	6,453 +1,046	+19%	+$89.3K	0.14%	82
2025 Q1	$442K	Hold	5,407	–	–	0.12%	80
2024 Q4	$409K	Buy	5,407 +37	+0.7%	+$2.93K	0.12%	83
2024 Q3	$449K	Sell	5,370 -24	-0.4%	-$1.93K	0.14%	72
2024 Q2	$423K	Sell	5,394 -714	-12%	-$56.6K	0.13%	79
2024 Q1	$488K	Hold	6,108	–	–	0.16%	63
2023 Q4	$460K	Buy	6,108 +40	+0.7%	+$2.83K	0.17%	64
2023 Q3	$418K	Sell	6,068 -909	-13%	-$65.1K	0.17%	66
2023 Q2	$506K	Buy	+6,977	New	+$507K	0.24%	61
2023 Q1	–	Sell	-9,208	Closed	-$604K	–	122
2022 Q4	$604K	Buy	9,208 +24	+0.3%	+$1.5K	0.23%	63
2022 Q3	$514K	Sell	9,184 -7	-0.1%	-$436	0.22%	62
2022 Q2	$574K	Buy	9,191 +111	+1%	+$7.55K	0.22%	62
2022 Q1	$668K	Buy	9,080 +12	+0.1%	+$898	0.21%	66
2021 Q4	$713K	Buy	9,068 +100	+1%	+$7.92K	0.22%	64
2021 Q3	$700K	Hold	8,968	–	–	0.23%	57
2021 Q2	$707K	Sell	8,968 -74	-0.8%	-$5.88K	0.22%	60
2021 Q1	$686K	Sell	9,042 -145	-2%	-$10.9K	0.23%	62
2020 Q4	$670K	Buy	9,187 +603	+7%	+$41.2K	0.25%	54
2020 Q3	$546K	Hold	8,584	–	–	0.24%	52
2020 Q2	$522K	Sell	8,584 -297	-3%	-$17.2K	0.25%	49
2020 Q1	$475K	Sell	8,881 -70	-0.8%	-$4.44K	0.28%	51
2019 Q4	$622K	Sell	8,951 -1,938	-18%	-$131K	0.29%	50
2019 Q3	$710K	Sell	10,889 -70	-0.6%	-$4.51K	0.43%	40
2019 Q2	$720K	Buy	10,959 +75	+0.7%	+$4.91K	0.48%	37
2019 Q1	$706K	Sell	10,884 -2,822	-21%	-$178K	0.43%	45
2018 Q4	$806K	Buy	+13,706	New	+$856K	0.56%	39