PagnatoKarp Partners’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
2020 Q2	–	Sell	-37,916	Closed	-$1.89M	–	63
2020 Q1	$1.89M	Sell	37,916 -2,726	-7%	-$162K	0.47%	35
2019 Q4	$2.65M	Sell	40,642 -519	-1%	-$32.9K	0.46%	35
2019 Q3	$2.51M	Sell	41,161 -706	-2%	-$42.6K	0.5%	36
2019 Q2	$2.57M	Sell	41,867 -10,202	-20%	-$625K	0.55%	32
2019 Q1	$3.16M	Sell	52,069 -9,108	-15%	-$538K	0.71%	27
2018 Q4	$3.37M	Buy	61,177 +10,126	+20%	+$594K	0.72%	31
2018 Q3	$3.27M	Buy	51,051 +649	+1%	+$41.4K	0.97%	21
2018 Q2	$3.19M	Sell	50,402 -17,928	-26%	-$1.19M	1.01%	20
2018 Q1	$4.5M	Buy	68,330 +11,431	+20%	+$768K	1.9%	12
2017 Q4	$3.76M	Buy	56,899 +3,720	+7%	+$243K	1.16%	21
2017 Q3	$3.41M	Buy	53,179 +5,383	+11%	+$337K	1.09%	21
2017 Q2	$2.91M	Buy	47,796 +11,219	+31%	+$677K	0.9%	21
2017 Q1	$2.12M	Buy	36,577 +12,268	+50%	+$690K	0.61%	22
2016 Q4	$1.3M	Buy	+24,309	New	+$1.3M	0.39%	38