Smith Anglin Financial’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
2023 Q4	–	Sell	-6,546	Closed	-$421K	–	190
2023 Q3	$421K	Sell	6,546 -431	-6%	-$28.9K	0.05%	106
2023 Q2	$471K	Sell	6,977 -32,485	-82%	-$2.2M	0.06%	99
2023 Q1	$2.64M	Buy	39,462 +12,114	+44%	+$794K	0.39%	30
2022 Q4	$1.69M	Buy	27,348 +8,719	+47%	+$513K	0.32%	35
2022 Q3	$981K	Buy	+18,629	New	+$1.1M	0.21%	46
2022 Q1	–	Sell	-283,030	Closed	-$21.1M	–	146
2021 Q4	$21.1M	Buy	283,030 +24,994	+10%	+$1.88M	3.61%	10
2021 Q3	$19.2M	Sell	258,036 -201,633	-44%	-$15.3M	3.73%	8
2021 Q2	$34.4M	Buy	459,669 +48,657	+12%	+$3.67M	6.63%	2
2021 Q1	$29.6M	Buy	411,012 +189,502	+86%	+$13.5M	6.4%	2
2020 Q4	$15.3M	Buy	+221,510	New	+$14.3M	2.74%	12