Operose 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
2026 Q1	$821K	Buy	8,457 +1,376	+19%	+$138K	0.19%	61
2025 Q4	$680K	Buy	7,081 +620	+10%	+$58.8K	0.16%	70
2025 Q3	$603K	Hold	6,461	–	–	0.15%	75
2025 Q2	$578K	Buy	6,461 +571	+10%	+$48.8K	0.16%	70
2025 Q1	$481K	Sell	5,890 -140	-2%	-$11.3K	0.16%	74
2024 Q4	$456K	Buy	6,030 +4,051	+205%	+$321K	0.16%	80
2024 Q3	$166K	Buy	1,979 +1,957	+8,895%	+$157K	0.05%	157
2024 Q2	$1.72K	Hold	22	–	–	﹤0.01%	542
2024 Q1	$1.76K	Sell	22 -6,047	-100%	-$463K	﹤0.01%	596
2023 Q4	$457K	Buy	6,069 +2,978	+96%	+$210K	0.18%	60
2023 Q3	$213K	Hold	3,091	–	–	0.08%	119
2023 Q2	$224K	Hold	3,091	–	–	0.1%	77
2023 Q1	$221K	Hold	3,091	–	–	0.11%	65
2022 Q4	$203K	Hold	3,091	–	–	0.11%	66
2022 Q3	$173K	Hold	3,091	–	–	0.11%	67
2022 Q2	$193K	Hold	3,091	–	–	0.14%	58
2022 Q1	$227K	Sell	3,091 -400	-11%	-$29.9K	0.16%	63
2021 Q4	$275K	Buy	+3,491	New	+$276K	0.22%	48