Modus Advisors’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
2021 Q3	–	Sell	-458	Closed	-$36K	–	143
2021 Q2	$36K	Buy	+458	New	+$36K	0.02%	172
2020 Q3	–	Sell	-1,235	Closed	-$75K	–	123
2020 Q2	$75K	Buy	+1,235	New	+$75K	0.05%	101