Hobart Private Capital’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
2021 Q3	–	Sell	-3,503	Closed	-$276K	–	102
2021 Q2	$276K	Hold	3,503	–	–	0.11%	106
2021 Q1	$266K	Sell	3,503 -1,022	-23%	-$77K	0.11%	115
2020 Q4	$330K	Sell	4,525 -3,563	-44%	-$244K	0.14%	115
2020 Q3	$515K	Sell	8,088 -3,983	-33%	-$255K	0.27%	78
2020 Q2	$735K	Sell	12,071 -2,663	-18%	-$154K	0.41%	59
2020 Q1	$788K	Sell	14,734 -2,886	-16%	-$183K	0.54%	51
2019 Q4	$1.22M	Sell	17,620 -2,207	-11%	-$149K	0.75%	35
2019 Q3	$1.29M	Buy	19,827 +1,279	+7%	+$82.4K	0.88%	31
2019 Q2	$1.22M	Sell	18,548 -3,385	-15%	-$222K	0.85%	34
2019 Q1	$1.42M	Sell	21,933 -1,260	-5%	-$79.4K	1.08%	29
2018 Q4	$1.36M	Sell	23,193 -5,119	-18%	-$320K	1.17%	31
2018 Q3	$1.92M	Buy	28,312 +1,635	+6%	+$110K	1.48%	17
2018 Q2	$1.79M	Buy	26,677 +11,034	+71%	+$774K	1.46%	18
2018 Q1	$1.09M	Buy	15,643 +6,277	+67%	+$448K	0.96%	38
2017 Q4	$659K	Buy	+9,366	New	+$651K	0.59%	55