GCA

Gradient Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$437K	Hold	4,885	–	–	0.13%	107
2025 Q1	$399K	Hold	4,885	–	–	0.13%	106
2024 Q4	$369K	Hold	4,885	–	–	0.12%	111
2024 Q3	$409K	Hold	4,885	–	–	0.14%	101
2024 Q2	$383K	Hold	4,885	–	–	0.14%	105
2024 Q1	$390K	Hold	4,885	–	–	0.14%	106
2023 Q4	$368K	Sell	4,885 -170	-3%	-$12.8K	0.14%	106
2023 Q3	$348K	Hold	5,055	–	–	0.15%	104
2023 Q2	$366K	Hold	5,055	–	–	0.15%	99
2023 Q1	$362K	Hold	5,055	–	–	0.15%	96
2022 Q4	$332K	Sell	5,055 -575	-10%	-$37.7K	0.15%	99
2022 Q3	$315K	Hold	5,630	–	–	0.15%	97
2022 Q2	$352K	Hold	5,630	–	–	0.17%	91
2022 Q1	$414K	Hold	5,630	–	–	0.18%	89
2021 Q4	$443K	Sell	5,630 -153	-3%	-$12K	0.18%	85
2021 Q3	$451K	Hold	5,783	–	–	0.21%	80
2021 Q2	$456K	Hold	5,783	–	–	0.21%	78
2021 Q1	$439K	Sell	5,783 -170	-3%	-$12.9K	0.23%	79
2020 Q4	$434K	Hold	5,953	–	–	0.25%	73
2020 Q3	$379K	Hold	5,953	–	–	0.24%	74
2020 Q2	$362K	Hold	5,953	–	–	0.24%	74
2020 Q1	$318K	Hold	5,953	–	–	0.26%	73
2019 Q4	$413K	Hold	5,953	–	–	0.29%	70
2019 Q3	$388K	Hold	5,953	–	–	0.29%	68
2019 Q2	$391K	Hold	5,953	–	–	0.3%	64
2019 Q1	$386K	Sell	5,953 -451	-7%	-$29.2K	0.31%	63
2018 Q4	$376K	Sell	6,404 -215	-3%	-$12.6K	0.32%	58
2018 Q3	$450K	Hold	6,619	–	–	0.38%	56
2018 Q2	$443K	Hold	6,619	–	–	0.41%	51
2018 Q1	$461K	Hold	6,619	–	–	0.46%	46
2017 Q4	$465K	Buy	+6,619	New	+$465K	0.48%	43