MUFG Americas’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-580,232	Closed	-$30.6M	–	391
2022 Q3	$30.6M	Buy	580,232 +109,251	+23%	+$6.42M	0.76%	30
2022 Q2	$27.7M	Buy	470,981 +34,579	+8%	+$2.22M	0.63%	46
2022 Q1	$30.3M	Buy	436,402 +26,005	+6%	+$1.84M	0.59%	47
2021 Q4	$30.6M	Buy	410,397 +22,455	+6%	+$1.69M	0.57%	47
2021 Q3	$28.8M	Buy	387,942 +10,353	+3%	+$788K	0.51%	49
2021 Q2	$28.3M	Buy	377,589 +18,385	+5%	+$1.39M	0.47%	52
2021 Q1	$25.9M	Buy	359,204 +20,472	+6%	+$1.46M	0.46%	57
2020 Q4	$23.4M	Buy	338,732 +11,150	+3%	+$721K	0.41%	63
2020 Q3	$19.7M	Buy	327,582 +17,672	+6%	+$1.07M	0.52%	58
2020 Q2	$17.7M	Sell	309,910 -159,154	-34%	-$8.62M	0.51%	60
2020 Q1	$23.4M	Sell	469,064 -82,375	-15%	-$4.9M	0.78%	34
2019 Q4	$36M	Buy	551,439 +13,027	+2%	+$826K	0.93%	21
2019 Q3	$32.9M	Buy	538,412 +9,824	+2%	+$593K	0.91%	24
2019 Q2	$32.5M	Buy	528,588 +15,101	+3%	+$925K	0.91%	27
2019 Q1	$31.2M	Buy	513,487 +16,093	+3%	+$950K	0.9%	27
2018 Q4	$27.4M	Buy	497,394 +464,413	+1,408%	+$27.2M	0.86%	30
2018 Q3	$2.11M	Buy	32,981 +2,777	+9%	+$177K	0.06%	217
2018 Q2	$1.91M	Buy	30,204 +13,644	+82%	+$903K	0.06%	216
2018 Q1	$1.09M	Buy	+16,560	New	+$1.11M	0.03%	260
2016 Q4	–	Sell	-1,458	Closed	-$80K	–	1137
2016 Q3	$80K	Hold	1,458	–	–	﹤0.01%	536
2016 Q2	$76K	Hold	1,458	–	–	﹤0.01%	515
2016 Q1	$77K	Hold	1,458	–	–	﹤0.01%	537
2015 Q4	$79K	Buy	+1,458	New	+$80.9K	﹤0.01%	529