Legacy Bridge’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Sell	15,409 -624	-4%	-$55.8K	0.65%	56
2025 Q1	$1.31M	Buy	16,033 +62	+0.4%	+$5.07K	0.73%	55
2024 Q4	$1.21M	Buy	15,971 +1	+0%	+$76	0.63%	64
2024 Q3	$1.34M	Sell	15,970 -430	-3%	-$36K	0.72%	56
2024 Q2	$1.28M	Hold	16,400	–	–	0.76%	54
2024 Q1	$1.31M	Sell	16,400 -105	-0.6%	-$8.39K	0.77%	54
2023 Q4	$1.24M	Sell	16,505 -375	-2%	-$28.3K	0.81%	51
2023 Q3	$1.16M	Sell	16,880 -1,000	-6%	-$68.9K	0.83%	44
2023 Q2	$1.3M	Buy	17,880 +2,150	+14%	+$156K	0.87%	43
2023 Q1	$1.13M	Hold	15,730	–	–	0.78%	51
2022 Q4	$1.03M	Sell	15,730 -284	-2%	-$18.6K	0.73%	57
2022 Q3	$897K	Hold	16,014	–	–	0.72%	61
2022 Q2	$1M	Hold	16,014	–	–	0.74%	57
2022 Q1	$1.18M	Sell	16,014 -105	-0.7%	-$7.73K	0.69%	58
2021 Q4	$1.27M	Buy	16,119 +280	+2%	+$22K	0.66%	61
2021 Q3	$1.24M	Hold	15,839	–	–	0.71%	55
2021 Q2	$1.25M	Sell	15,839 -298	-2%	-$23.5K	0.71%	54
2021 Q1	$1.22M	Buy	16,137 +2,305	+17%	+$175K	0.79%	46
2020 Q4	$1.01M	Hold	13,832	–	–	0.73%	54
2020 Q3	$880K	Hold	13,832	–	–	0.8%	41
2020 Q2	$842K	Sell	13,832 -25	-0.2%	-$1.52K	0.93%	32
2020 Q1	$741K	Sell	13,857 -11,145	-45%	-$596K	0.93%	29
2019 Q4	$1.74M	Hold	25,002	–	–	1.44%	5
2019 Q3	$1.63M	Buy	25,002 +100	+0.4%	+$6.52K	1.56%	6
2019 Q2	$1.64M	Hold	24,902	–	–	1.58%	6
2019 Q1	$1.62M	Buy	24,902 +100	+0.4%	+$6.49K	1.66%	4
2018 Q4	$1.46M	Buy	+24,802	New	+$1.46M	1.8%	3