Probity Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Probity Advisors’s Portfolio EFA Stock Details EFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3M	Hold	33,531	–	–	0.53%	43
2025 Q1	$2.74M	Sell	33,531 -244	-0.7%	-$19.9K	0.53%	41
2024 Q4	$2.55M	Hold	33,775	–	–	0.49%	46
2024 Q3	$2.82M	Hold	33,775	–	–	0.54%	39
2024 Q2	$2.65M	Sell	33,775 -44	-0.1%	-$3.45K	0.55%	41
2024 Q1	$2.7M	Sell	33,819 -1,122	-3%	-$89.6K	0.56%	40
2023 Q4	$2.63M	Sell	34,941 -553	-2%	-$41.7K	0.57%	31
2023 Q3	$2.45M	Sell	35,494 -396	-1%	-$27.3K	0.56%	33
2023 Q2	$2.6M	Buy	+35,890	New	+$2.6M	0.57%	31
2022 Q4	$2.41M	Sell	36,717 -83	-0.2%	-$5.45K	0.55%	31
2022 Q3	$2.06M	Sell	36,800 -328	-0.9%	-$18.4K	0.51%	34
2022 Q2	$2.32M	Sell	37,128 -494	-1%	-$30.9K	0.54%	31
2022 Q1	$2.77M	Sell	37,622 -100	-0.3%	-$7.36K	0.57%	30
2021 Q4	$2.97M	Sell	37,722 -490	-1%	-$38.6K	0.59%	31
2021 Q3	$2.98M	Sell	38,212 -111	-0.3%	-$8.66K	0.62%	31
2021 Q2	$3.02M	Sell	38,323 -28	-0.1%	-$2.21K	0.64%	30
2021 Q1	$2.91M	Buy	+38,351	New	+$2.91M	0.65%	31
2020 Q3	$2.47M	Sell	38,809 -829	-2%	-$52.8K	0.7%	30
2020 Q2	$2.41M	Sell	39,638 -1,966	-5%	-$120K	0.75%	30
2020 Q1	$2.22M	Sell	41,604 -650	-2%	-$34.7K	0.82%	26
2019 Q4	$2.93M	Buy	42,254 +1,043	+3%	+$72.4K	0.89%	23
2019 Q3	$2.69M	Hold	41,211	–	–	0.87%	25
2019 Q2	$2.71M	Sell	41,211 -171	-0.4%	-$11.2K	0.9%	24
2019 Q1	$2.68M	Sell	41,382 -124	-0.3%	-$8.04K	0.92%	23
2018 Q4	$2.44M	Sell	41,506 -762	-2%	-$44.8K	0.91%	25
2018 Q3	$2.87M	Sell	42,268 -606	-1%	-$41.2K	0.93%	26
2018 Q2	$2.87M	Sell	42,874 -77	-0.2%	-$5.16K	1.01%	26
2018 Q1	$2.99M	Sell	42,951 -2,459	-5%	-$171K	1.04%	24
2017 Q4	$3.19M	Sell	45,410 -6,896	-13%	-$485K	1.12%	20
2017 Q3	$3.58M	Sell	52,306 -6,563	-11%	-$449K	1.33%	18
2017 Q2	$3.84M	Sell	58,869 -2,169	-4%	-$141K	1.45%	18
2017 Q1	$3.8M	Sell	61,038 -2,889	-5%	-$180K	1.47%	18
2016 Q4	$3.69M	Sell	63,927 -3,050	-5%	-$176K	1.55%	16
2016 Q3	$3.96M	Sell	66,977 -1,471	-2%	-$87K	1.71%	13
2016 Q2	$3.82M	Buy	+68,448	New	+$3.82M	1.71%	13