Pembroke Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.55M	Buy	54,458 +4,650	+9%	+$388K	0.55%	39
2025 Q1	$3.77M	Sell	49,808 -5,141	-9%	-$389K	0.55%	43
2024 Q4	$3.86M	Buy	54,949 +6,241	+13%	+$439K	0.48%	44
2024 Q3	$3.8M	Buy	48,708 +260	+0.5%	+$20.3K	0.48%	42
2024 Q2	$3.52M	Buy	48,448 +922	+2%	+$67K	0.47%	46
2024 Q1	$3.53M	Buy	47,526 +396	+0.8%	+$29.4K	0.42%	47
2023 Q4	$3.32M	Sell	47,130 -480	-1%	-$33.8K	0.41%	50
2023 Q3	$3.06M	Buy	47,610 +608	+1%	+$39.1K	0.42%	48
2023 Q2	$3.17M	Buy	47,002 +509	+1%	+$34.4K	0.34%	50
2023 Q1	$3.11M	Hold	46,493	–	–	0.34%	51
2022 Q4	$2.87M	Sell	46,493 -3,410	-7%	-$210K	0.31%	55
2022 Q3	$2.63M	Buy	49,903 +1,633	+3%	+$86K	0.29%	55
2022 Q2	$2.84M	Buy	48,270 +450	+0.9%	+$26.5K	0.29%	54
2022 Q1	$3.32M	Sell	47,820 -52,946	-53%	-$3.68M	0.28%	58
2021 Q4	$7.52M	Buy	100,766 +15,914	+19%	+$1.19M	0.55%	56
2021 Q3	$6.3M	Buy	84,852 +11,298	+15%	+$839K	0.47%	58
2021 Q2	$5.51M	Buy	73,554 +2,690	+4%	+$201K	0.43%	60
2021 Q1	$5.11M	Buy	70,864 +10,213	+17%	+$736K	0.42%	61
2020 Q4	$4.19M	Buy	60,651 +11,107	+22%	+$767K	0.35%	59
2020 Q3	$2.99M	Buy	49,544 +282	+0.6%	+$17K	0.33%	58
2020 Q2	$2.82M	Buy	49,262 +4,395	+10%	+$251K	0.33%	57
2020 Q1	$2.24M	Buy	44,867 +15,755	+54%	+$786K	0.36%	56
2019 Q4	$1.9M	Buy	29,112 +7,895	+37%	+$515K	0.16%	73
2019 Q3	$1.3M	Buy	21,217 +9,056	+74%	+$553K	0.14%	56
2019 Q2	$747K	Buy	+12,161	New	+$747K	0.08%	54