Peak Asset Management’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	$816K	Hold	8,405	–	–	0.14%	80
2025 Q4	$807K	Hold	8,405	–	–	0.14%	80
2025 Q3	$785K	Hold	8,405	–	–	0.14%	79
2025 Q2	$751K	Hold	8,405	–	–	0.14%	78
2025 Q1	$687K	Hold	8,405	–	–	0.13%	81
2024 Q4	$636K	Hold	8,405	–	–	0.12%	86
2024 Q3	$703K	Hold	8,405	–	–	0.13%	83
2024 Q2	$658K	Buy	8,405 +1,095	+15%	+$86.7K	0.13%	88
2024 Q1	$584K	Hold	7,310	–	–	0.12%	94
2023 Q4	$551K	Hold	7,310	–	–	0.12%	92
2023 Q3	$504K	Hold	7,310	–	–	0.12%	90
2023 Q2	$530K	Hold	7,310	–	–	0.12%	91
2023 Q1	$523K	Buy	+7,310	New	+$511K	0.13%	93
2022 Q1	–	Sell	-2,627	Closed	-$207K	–	138
2021 Q4	$207K	Sell	2,627 -112	-4%	-$8.87K	0.05%	134
2021 Q3	$214K	Sell	2,739 -33	-1%	-$2.64K	0.05%	130
2021 Q2	$219K	Hold	2,772	–	–	0.05%	131
2021 Q1	$210K	Hold	2,772	–	–	0.05%	144
2020 Q4	$202K	Buy	+2,772	New	+$190K	0.05%	139
2019 Q3	–	Sell	-17,677	Closed	-$1.16M	–	127
2019 Q2	$1.16M	Buy	17,677 +676	+4%	+$44.2K	0.38%	52
2019 Q1	$1.1M	Buy	+17,001	New	+$1.07M	0.38%	53
2018 Q4	–	Sell	-3,016	Closed	-$205K	–	131
2018 Q3	$205K	Buy	+3,016	New	+$204K	0.07%	123
2018 Q2	–	Sell	-2,872	Closed	-$200K	–	129
2018 Q1	$200K	Hold	2,872	–	–	0.07%	125
2017 Q4	$202K	Buy	+2,872	New	+$200K	0.07%	124