Heritage Wealth Management (Arizona)’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
2024 Q2	$8.82M	Sell	112,572 -2,934	-3%	-$232K	4.89%	3
2024 Q1	$9.22M	Sell	115,506 -5,342	-4%	-$409K	4.7%	3
2023 Q4	$9.11M	Buy	+120,848	New	+$8.54M	4.93%	4
2022 Q4	$35.6M	Buy	541,748 +263,825	+95%	+$16.5M	5.08%	3
2022 Q3	$15.6M	Buy	277,923 +29,319	+12%	+$1.83M	5%	4
2022 Q2	$15.5M	Sell	248,604 -23,270	-9%	-$1.58M	5.17%	3
2022 Q1	$20M	Buy	+271,874	New	+$20.3M	5.41%	3
2021 Q3	$15.5M	Buy	199,179 +44,403	+29%	+$3.55M	5.53%	3
2021 Q2	$12.2M	Buy	154,776 +29,848	+24%	+$2.37M	4.63%	3
2021 Q1	$9.48M	Buy	+124,928	New	+$9.41M	5.34%	2