Quantum Capital Management (California)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,366	Closed	-$593K	–	254
2020 Q2	$593K	Sell	10,366 -6,519	-39%	-$373K	0.35%	70
2020 Q1	$842K	Sell	16,885 -1,214	-7%	-$60.5K	0.56%	49
2019 Q4	$1.18M	Hold	18,099	–	–	0.57%	52
2019 Q3	$1.11M	Sell	18,099 -54	-0.3%	-$3.3K	0.56%	54
2019 Q2	$1.12M	Sell	18,153 -2	-0%	-$123	0.61%	51
2019 Q1	$1.1M	Sell	18,155 -41	-0.2%	-$2.49K	0.59%	50
2018 Q4	$1M	Sell	18,196 -52	-0.3%	-$2.86K	0.58%	59
2018 Q3	$1.17M	Sell	18,248 -421	-2%	-$27K	0.42%	89
2018 Q2	$1.18M	Buy	18,669 +118	+0.6%	+$7.47K	0.45%	83
2018 Q1	$1.22M	Sell	18,551 -1,026	-5%	-$67.5K	0.29%	76
2017 Q4	$1.29M	Sell	19,577 -460	-2%	-$30.4K	0.31%	69
2017 Q3	$1.29M	Sell	20,037 -404	-2%	-$25.9K	0.3%	71
2017 Q2	$1.25M	Sell	20,441 -465	-2%	-$28.3K	0.31%	67
2017 Q1	$1.21M	Sell	20,906 -2,607	-11%	-$151K	0.3%	67
2016 Q4	$1.26M	Sell	23,513 -421	-2%	-$22.6K	0.34%	57
2016 Q3	$1.32M	Sell	23,934 -58	-0.2%	-$3.2K	0.37%	57
2016 Q2	$1.25M	Buy	23,992 +624	+3%	+$32.4K	0.18%	59
2016 Q1	$1.24M	Buy	23,368 +10,532	+82%	+$560K	0.17%	61
2015 Q4	$698K	Sell	12,836 -11,024	-46%	-$599K	0.09%	90
2015 Q3	$1.26M	Sell	23,860 -684	-3%	-$36.1K	0.2%	58
2015 Q2	$1.43M	Buy	24,544 +1,870	+8%	+$109K	0.2%	65
2015 Q1	$1.33M	Buy	22,674 +3,223	+17%	+$188K	0.29%	82
2014 Q4	$1.08M	Buy	19,451 +1,502	+8%	+$83.1K	0.25%	84
2014 Q3	$1.05M	Sell	17,949 -230	-1%	-$13.4K	0.21%	94
2014 Q2	$1.13M	Buy	+18,179	New	+$1.13M	0.19%	98