One Wealth Advisors’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
2023 Q1	–	Sell	-2,020	Closed	-$133K	–	314
2022 Q4	$133K	Sell	2,020 -55,401	-96%	-$3.47M	0.03%	253
2022 Q3	$2.67M	Buy	+57,421	New	+$3.58M	0.88%	22
2022 Q1	–	Sell	-2,647	Closed	-$208K	–	210
2021 Q4	$208K	Buy	+2,647	New	+$210K	0.05%	188
2021 Q3	–	Sell	-2,575	Closed	-$203K	–	221
2021 Q2	$203K	Sell	2,575 -178	-6%	-$14.1K	0.06%	170
2021 Q1	$209K	Sell	2,753 -1,506	-35%	-$113K	0.08%	142
2020 Q4	$311K	Sell	4,259 -328	-7%	-$22.4K	0.17%	84
2020 Q3	$292K	Sell	4,587 -7,368	-62%	-$471K	0.2%	56
2020 Q2	$728K	Sell	11,955 -939	-7%	-$54.3K	0.58%	11
2020 Q1	$689K	Buy	+12,894	New	+$818K	0.68%	16
2019 Q1	–	Sell	-43,967	Closed	-$2.58M	–	567
2018 Q4	$2.58M	Buy	+43,967	New	+$2.75M	2.57%	8