Regatta Capital Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$681K	Buy	7,527 +666	+10%	+$62.2K	0.1%	116
2025 Q4	$614K	Sell	6,861 -313	-4%	-$27.7K	0.09%	125
2025 Q3	$626K	Sell	7,174 -98	-1%	-$8.33K	0.1%	125
2025 Q2	$607K	Buy	7,272 +188	+3%	+$14.9K	0.1%	122
2025 Q1	$536K	Sell	7,084 -227	-3%	-$17K	0.1%	120
2024 Q4	$514K	Sell	7,311 -200	-3%	-$14.8K	0.1%	117
2024 Q3	$586K	Sell	7,511 -117	-2%	-$8.76K	0.11%	110
2024 Q2	$554K	Sell	7,628 -597	-7%	-$43.9K	0.12%	108
2024 Q1	$610K	Sell	8,225 -1,295	-14%	-$92.2K	0.14%	101
2023 Q4	$670K	Buy	9,520 +1,164	+14%	+$76.7K	0.18%	87
2023 Q3	$538K	Sell	8,356 -105	-1%	-$7.03K	0.17%	96
2023 Q2	$571K	Sell	8,461 -1,148	-12%	-$77.9K	0.18%	96
2023 Q1	$592K	Hold	9,609	–	–	0.21%	96
2022 Q4	$592K	Sell	9,609 -8,483	-47%	-$499K	0.21%	96
2022 Q3	$1.06M	Buy	18,092 +959	+6%	+$56.4K	0.44%	63
2022 Q2	$1.01M	Sell	17,133 -703	-4%	-$45.1K	0.48%	56
2022 Q1	$1.24M	Buy	17,836 +869	+5%	+$61.5K	0.43%	62
2021 Q4	$1.27M	Buy	+16,967	New	+$1.28M	0.44%	57