Heritage Investment Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,522	Closed	-$220K	–	77
2022 Q2	$220K	Sell	3,522 -170	-5%	-$10.6K	0.13%	73
2022 Q1	$272K	Buy	3,692 +1,107	+43%	+$81.6K	0.2%	69
2021 Q4	$203K	Buy	+2,585	New	+$203K	0.16%	75