Intellectus Partners’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
2020 Q3	–	Sell	-15,010	Closed	-$858K	–	218
2020 Q2	$858K	Sell	15,010 -592	-4%	-$32.1K	0.33%	91
2020 Q1	$778K	Buy	15,602 +687	+5%	+$40.9K	0.37%	76
2019 Q4	$973K	Buy	14,915 +2,491	+20%	+$158K	0.4%	78
2019 Q3	$759K	Hold	12,424	–	–	0.33%	95
2019 Q2	$763K	Hold	12,424	–	–	0.33%	91
2019 Q1	$755K	Buy	+12,424	New	+$733K	0.32%	92
2018 Q4	–	Sell	-17,458	Closed	-$1.12M	–	389
2018 Q3	$1.12M	Buy	17,458 +77	+0.4%	+$4.91K	0.4%	72
2018 Q2	$1.1M	Buy	17,381 +1,885	+12%	+$125K	0.4%	65
2018 Q1	$1.02M	Sell	15,496 -844	-5%	-$56.7K	0.35%	74
2017 Q4	$1.08M	Buy	16,340 +11,858	+265%	+$773K	0.4%	65
2017 Q3	$288K	Buy	4,482 +577	+15%	+$36.1K	0.12%	182
2017 Q2	$238K	Buy	+3,905	New	+$236K	0.11%	182
2017 Q1	–	Sell	-327	Closed	-$18K	–	704
2016 Q4	$18K	Buy	+327	New	+$17.6K	0.01%	466