Private Management Group’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	$258K	Hold	2,655	–	–	0.01%	278
2025 Q4	$255K	Hold	2,655	–	–	0.01%	276
2025 Q3	$248K	Hold	2,655	–	–	0.01%	264
2025 Q2	$237K	Hold	2,655	–	–	0.01%	254
2025 Q1	$217K	Hold	2,655	–	–	0.01%	201
2024 Q4	$201K	Sell	2,655 -341	-11%	-$27K	0.01%	206
2024 Q3	$251K	Hold	2,996	–	–	0.01%	191
2024 Q2	$235K	Buy	2,996 +241	+9%	+$19.1K	0.01%	196
2024 Q1	$220K	Hold	2,755	–	–	0.01%	194
2023 Q4	$208K	Buy	+2,755	New	+$195K	0.01%	195
2023 Q3	–	Sell	-2,791	Closed	-$202K	–	192
2023 Q2	$202K	Buy	+2,791	New	+$203K	0.01%	182
2022 Q2	–	Sell	-2,791	Closed	-$205K	–	178
2022 Q1	$205K	Buy	2,791 +115	+4%	+$8.6K	0.01%	151
2021 Q4	$211K	Hold	2,676	–	–	0.01%	152
2021 Q3	$209K	Hold	2,676	–	–	0.01%	141
2021 Q2	$211K	Hold	2,676	–	–	0.01%	138
2021 Q1	$203K	Buy	+2,676	New	+$201K	0.01%	130