Lederer & Associates Investment Counsel’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
2024 Q2	–	Sell	-3,710	Closed	-$296K	–	85
2024 Q1	$296K	Hold	3,710	–	–	0.21%	84
2023 Q4	$280K	Hold	3,710	–	–	0.21%	85
2023 Q3	$256K	Hold	3,710	–	–	0.2%	84
2023 Q2	$269K	Hold	3,710	–	–	0.2%	83
2023 Q1	$265K	Hold	3,710	–	–	0.2%	85
2022 Q4	$244K	Hold	3,710	–	–	0.2%	84
2022 Q3	$208K	Sell	3,710 -660	-15%	-$37K	0.18%	85
2022 Q2	$273K	Hold	4,370	–	–	0.21%	84
2022 Q1	$322K	Hold	4,370	–	–	0.2%	84
2021 Q4	$344K	Hold	4,370	–	–	0.2%	82
2021 Q3	$341K	Hold	4,370	–	–	0.22%	80
2021 Q2	$345K	Hold	4,370	–	–	0.23%	77
2021 Q1	$332K	Hold	4,370	–	–	0.23%	76
2020 Q4	$319K	Hold	4,370	–	–	0.24%	76
2020 Q3	$278K	Hold	4,370	–	–	0.23%	74
2020 Q2	$266K	Hold	4,370	–	–	0.25%	71
2020 Q1	$234K	Hold	4,370	–	–	0.26%	71
2019 Q4	$303K	Sell	4,370 -15	-0.3%	-$1.04K	0.26%	77
2019 Q3	$286K	Hold	4,385	–	–	0.27%	80
2019 Q2	$288K	Hold	4,385	–	–	0.26%	80
2019 Q1	$284K	Buy	4,385 +325	+8%	+$21K	0.26%	79
2018 Q4	$239K	Hold	4,060	–	–	0.26%	82
2018 Q3	$276K	Hold	4,060	–	–	0.23%	84
2018 Q2	$272K	Hold	4,060	–	–	0.25%	81
2018 Q1	$283K	Buy	4,060 +60	+2%	+$4.18K	0.26%	81
2017 Q4	$281K	Hold	4,000	–	–	0.25%	80
2017 Q3	$274K	Hold	4,000	–	–	0.26%	74
2017 Q2	$261K	Sell	4,000 -150	-4%	-$9.79K	0.25%	77
2017 Q1	$259K	Buy	+4,150	New	+$259K	0.24%	80