New Republic Capital’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	$5.59M	Buy	57,561 +16,672	+41%	+$1.67M	1.88%	15
2025 Q4	$3.93M	Sell	40,889 -13,990	-25%	-$1.33M	1.05%	21
2025 Q3	$5.12M	Buy	54,879 +6,201	+13%	+$564K	1.57%	11
2025 Q2	$4.35M	Buy	48,678 +3,166	+7%	+$270K	1.54%	12
2025 Q1	$3.72M	Buy	45,512 +16,952	+59%	+$1.37M	1.61%	10
2024 Q4	$2.16M	Sell	28,560 -37,373	-57%	-$2.96M	1.41%	15
2024 Q3	$5.51M	Sell	65,933 -14,905	-18%	-$1.2M	3.17%	5
2024 Q2	$6.33M	Buy	80,838 +14,972	+23%	+$1.19M	3.18%	5
2024 Q1	$5.26M	Sell	65,866 -2,200	-3%	-$168K	3.34%	4
2023 Q4	$5.13M	Sell	68,066 -2,210	-3%	-$156K	3.65%	3
2023 Q3	$4.84M	Sell	70,276 -1,509	-2%	-$108K	3.95%	4
2023 Q2	$5.2M	Sell	71,785 -7,239	-9%	-$526K	3.61%	5
2023 Q1	$5.65M	Buy	79,024 +535	+0.7%	+$37.4K	4.27%	4
2022 Q4	$5.15M	Buy	+78,489	New	+$4.92M	4.06%	4