Mondrian Investment Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85M	Buy	874,962 +43,367	+5%	+$4.34M	1.27%	33
2025 Q4	$79.9M	Buy	831,595 +474,219	+133%	+$45M	1.32%	33
2025 Q3	$33.4M	Buy	+357,376	New	+$32.5M	0.56%	44
2025 Q1	$19.9M	Buy	243,915 +181,004	+288%	+$14.6M	0.34%	51
2024 Q4	$4.99M	Sell	62,911 -166,027	-73%	-$13.1M	0.08%	59
2024 Q3	$19.1M	Buy	228,938 +189,381	+479%	+$15.2M	0.29%	52
2024 Q2	$3.18M	Sell	39,557 -318,012	-89%	-$25.2M	0.05%	56
2024 Q1	$28.6M	Sell	357,569 -20,681	-5%	-$1.58M	0.39%	52
2023 Q4	$28.5M	Buy	+378,250	New	+$26.7M	0.45%	50
2015 Q1	–	Sell	-9,197	Closed	-$560K	–	90
2014 Q4	$560K	Buy	+9,197	New	+$574K	0.01%	65