RPTC Inc’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,080	Closed	-$1.66M	–	6
2020 Q3	$1.66M	Hold	26,080	–	–	0.45%	6
2020 Q2	$1.59M	Buy	26,080 +359	+1%	+$21.8K	0.47%	6
2020 Q1	$1.38M	Hold	25,721	–	–	0.44%	8
2019 Q4	$1.79M	Buy	25,721 +284	+1%	+$19.7K	0.41%	8
2019 Q3	$1.66M	Hold	25,437	–	–	0.41%	8
2019 Q2	$1.67M	Buy	25,437 +523	+2%	+$34.4K	0.39%	8
2019 Q1	$1.62M	Hold	24,914	–	–	0.38%	8
2018 Q4	$1.46M	Buy	24,914 +273	+1%	+$16K	0.37%	8
2018 Q3	$1.68M	Hold	24,641	–	–	0.38%	11
2018 Q2	$1.65M	Hold	24,641	–	–	0.37%	11
2018 Q1	$1.72M	Hold	24,641	–	–	0.29%	11
2017 Q4	$1.73M	Hold	24,641	–	–	0.35%	11
2017 Q3	$1.69M	Buy	+24,641	New	+$1.69M	0.33%	8