Legacy Private Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Legacy Private Trust’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,857	Closed	-$216K	–	224
2022 Q3	$216K	Sell	3,857 -1,565	-29%	-$87.6K	0.02%	212
2022 Q2	$339K	Sell	5,422 -185	-3%	-$11.6K	0.03%	189
2022 Q1	$413K	Sell	5,607 -503	-8%	-$37.1K	0.03%	201
2021 Q4	$481K	Hold	6,110	–	–	0.04%	197
2021 Q3	$477K	Hold	6,110	–	–	0.04%	185
2021 Q2	$482K	Sell	6,110 -852	-12%	-$67.2K	0.04%	182
2021 Q1	$528K	Hold	6,962	–	–	0.05%	174
2020 Q4	$508K	Hold	6,962	–	–	0.05%	170
2020 Q3	$443K	Buy	6,962 +352	+5%	+$22.4K	0.05%	169
2020 Q2	$402K	Hold	6,610	–	–	0.04%	169
2020 Q1	$353K	Sell	6,610 -866	-12%	-$46.2K	0.05%	166
2019 Q4	$519K	Sell	7,476 -89	-1%	-$6.18K	0.05%	170
2019 Q3	$493K	Buy	7,565 +10	+0.1%	+$652	0.06%	171
2019 Q2	$497K	Hold	7,555	–	–	0.06%	172
2019 Q1	$490K	Buy	7,555 +370	+5%	+$24K	0.06%	166
2018 Q4	$422K	Sell	7,185 -40,470	-85%	-$2.38M	0.05%	175
2018 Q3	$3.24M	Sell	47,655 -40	-0.1%	-$2.72K	0.37%	66
2018 Q2	$3.19M	Hold	47,695	–	–	0.38%	65
2018 Q1	$3.32M	Sell	47,695 -4,380	-8%	-$305K	0.39%	63
2017 Q4	$3.66M	Sell	52,075 -245	-0.5%	-$17.2K	0.43%	63
2017 Q3	$3.58M	Sell	52,320 -4,896	-9%	-$335K	0.44%	60
2017 Q2	$3.73M	Buy	57,216 +41,480	+264%	+$2.7M	0.47%	56
2017 Q1	$980K	Buy	15,736 +620	+4%	+$38.6K	0.13%	139
2016 Q4	$873K	Sell	15,116 -4,800	-24%	-$277K	0.12%	148
2016 Q3	$1.18M	Buy	19,916 +5,051	+34%	+$299K	0.16%	122
2016 Q2	$830K	Sell	14,865 -3,135	-17%	-$175K	0.12%	141
2016 Q1	$1.03M	Buy	+18,000	New	+$1.03M	0.16%	130
2015 Q2	–	Sell	-4,213	Closed	-$270K	–	250
2015 Q1	$270K	Sell	4,213 -698	-14%	-$44.7K	0.04%	218
2014 Q4	$299K	Sell	4,911 -1,085	-18%	-$66.1K	0.04%	219
2014 Q3	$384K	Buy	5,996 +1,432	+31%	+$91.7K	0.06%	199
2014 Q2	$312K	Sell	4,564 -639	-12%	-$43.7K	0.05%	210
2014 Q1	$350K	Sell	5,203 -4,162	-44%	-$280K	0.06%	165
2013 Q4	$628K	Buy	+9,365	New	+$628K	0.11%	128