GYL Financial Synergies’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
2024 Q3	$1.97M	Buy	25,284 +282	+1%	+$21.1K	0.15%	133
2024 Q2	$1.82M	Buy	25,002 +474	+2%	+$34.9K	0.14%	133
2024 Q1	$1.82M	Sell	24,528 -6,673	-21%	-$475K	0.14%	130
2023 Q4	$2.19M	Buy	31,201 +8,296	+36%	+$547K	0.18%	112
2023 Q3	$1.47M	Sell	22,905 -48	-0.2%	-$3.21K	0.14%	136
2023 Q2	$1.55M	Sell	22,953 -8,952	-28%	-$607K	0.14%	133
2023 Q1	$2.13M	Sell	31,905 -86,534	-73%	-$5.67M	0.26%	81
2022 Q4	$7.3M	Buy	118,439 +36,612	+45%	+$2.15M	1.58%	19
2022 Q3	$4.31M	Buy	81,827 +22,375	+38%	+$1.32M	1.18%	20
2022 Q2	$3.5M	Buy	59,452 +10,090	+20%	+$647K	0.96%	21
2022 Q1	$3.43M	Sell	49,362 -3,818	-7%	-$270K	0.82%	19
2021 Q4	$3.97M	Buy	53,180 +7,499	+16%	+$564K	1.07%	17
2021 Q3	$3.39M	Buy	45,681 +498	+1%	+$37.9K	1.73%	10
2021 Q2	$3.38M	Sell	45,183 -1,071	-2%	-$80.9K	1.75%	10
2021 Q1	$3.33M	Sell	46,254 -1,701	-4%	-$122K	1.84%	9
2020 Q4	$3.31M	Sell	47,955 -1,568	-3%	-$101K	1.91%	10
2020 Q3	$2.98M	Sell	49,523 -1,233	-2%	-$74.4K	1.96%	9
2020 Q2	$2.9M	Sell	50,756 -93,758	-65%	-$5.08M	2.1%	10
2020 Q1	$7.21M	Sell	144,514 -28,227	-16%	-$1.68M	4.61%	7
2019 Q4	$11.3M	Buy	172,741 +95,752	+124%	+$6.07M	4.98%	4
2019 Q3	$4.7M	Buy	76,989 +6,635	+9%	+$400K	2.34%	8
2019 Q2	$4.32M	Buy	70,354 +22,080	+46%	+$1.35M	2.28%	8
2019 Q1	$2.93M	Buy	48,274 +34,324	+246%	+$2.03M	1.65%	10
2018 Q4	$767K	Buy	+13,950	New	+$818K	0.56%	39