Mackay Shields LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,397	Closed	-$2.79M	–	1527
2020 Q4	$2.79M	Buy	+40,397	New	+$2.79M	0.02%	699
2020 Q3	–	Sell	-14,125	Closed	-$807K	–	1482
2020 Q2	$807K	Buy	+14,125	New	+$807K	0.01%	1087