GCM

Gables Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$463K	Hold	5,179	–	–	0.22%	81
2025 Q1	$423K	Hold	5,179	–	–	0.21%	85
2024 Q4	$392K	Hold	5,179	–	–	0.19%	91
2024 Q3	$433K	Hold	5,179	–	–	0.22%	85
2024 Q2	$406K	Sell	5,179 -521	-9%	-$40.8K	0.21%	83
2024 Q1	$455K	Hold	5,700	–	–	0.25%	78
2023 Q4	$429K	Hold	5,700	–	–	0.27%	74
2023 Q3	$393K	Hold	5,700	–	–	0.27%	74
2023 Q2	$413K	Sell	5,700 -500	-8%	-$36.3K	0.27%	77
2023 Q1	$443K	Hold	6,200	–	–	0.31%	68
2022 Q4	$407K	Sell	6,200 -2,298	-27%	-$151K	0.3%	76
2022 Q3	$476K	Hold	8,498	–	–	0.38%	62
2022 Q2	$531K	Hold	8,498	–	–	0.4%	58
2022 Q1	$625K	Hold	8,498	–	–	0.39%	58
2021 Q4	$669K	Hold	8,498	–	–	0.4%	61
2021 Q3	$663K	Hold	8,498	–	–	0.43%	55
2021 Q2	$670K	Sell	8,498 -500	-6%	-$39.4K	0.46%	56
2021 Q1	$683K	Hold	8,998	–	–	0.37%	70
2020 Q4	$656K	Hold	8,998	–	–	0.38%	64
2020 Q3	$573K	Sell	8,998 -2,030	-18%	-$129K	0.37%	63
2020 Q2	$671K	Buy	11,028 +3,355	+44%	+$204K	0.46%	54
2020 Q1	$411K	Sell	7,673 -3,000	-28%	-$161K	0.34%	69
2019 Q4	$741K	Sell	10,673 -6,740	-39%	-$468K	0.5%	59
2019 Q3	$1.14M	Buy	17,413 +17,013	+4,253%	+$1.11M	0.8%	38
2019 Q2	$26K	Hold	400	–	–	0.02%	227
2019 Q1	$26K	Hold	400	–	–	0.02%	227
2018 Q4	$24K	Hold	400	–	–	0.02%	225
2018 Q3	$27K	Hold	400	–	–	0.02%	225
2018 Q2	$27K	Buy	+400	New	+$27K	0.02%	227