St Louis Trust’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
2025 Q2	$1.53M	Hold	18,295	–	–	0.2%	51
2025 Q1	$1.38M	Sell	18,295 -8,775	-32%	-$664K	0.2%	55
2024 Q4	$1.9M	Hold	27,070	–	–	0.27%	50
2024 Q3	$2.11M	Hold	27,070	–	–	0.3%	48
2024 Q2	$1.95M	Hold	27,070	–	–	0.3%	47
2024 Q1	$1.96M	Hold	27,070	–	–	0.31%	48
2023 Q4	$1.9M	Hold	27,070	–	–	0.33%	47
2023 Q3	$1.74M	Hold	27,070	–	–	0.33%	46
2023 Q2	$1.81M	Hold	27,070	–	–	0.33%	47
2023 Q1	$1.81M	Hold	27,070	–	–	0.36%	43
2022 Q4	$1.67M	Buy	27,070 +17,550	+184%	+$1.08M	0.35%	46
2022 Q3	$658K	Sell	9,520 -17,550	-65%	-$1.21M	0.19%	61
2022 Q2	$1.59M	Hold	27,070	–	–	0.34%	43
2022 Q1	$1.88M	Hold	27,070	–	–	0.4%	40
2021 Q4	$2.02M	Buy	27,070 +17,550	+184%	+$1.31M	0.43%	43
2021 Q3	$707K	Hold	9,520	–	–	0.19%	66
2021 Q2	$713K	Hold	9,520	–	–	0.18%	62
2021 Q1	$686K	Hold	9,520	–	–	0.17%	63
2020 Q4	$658K	Hold	9,520	–	–	0.19%	56
2020 Q3	$574K	Hold	9,520	–	–	0.18%	62
2020 Q2	$544K	Sell	9,520 -8,840	-48%	-$505K	0.16%	63
2020 Q1	$916K	Hold	18,360	–	–	0.35%	37
2019 Q4	$1.2M	Buy	18,360 +38	+0.2%	+$2.48K	0.34%	40
2019 Q3	$1.12M	Hold	18,322	–	–	0.35%	40
2019 Q2	$1.13M	Buy	18,322 +53	+0.3%	+$3.25K	0.36%	38
2019 Q1	$1.11M	Hold	18,269	–	–	0.36%	40
2018 Q4	$1.01M	Buy	18,269 +2,719	+17%	+$150K	0.36%	41
2018 Q3	$996K	Hold	15,550	–	–	0.34%	42
2018 Q2	$985K	Hold	15,550	–	–	0.33%	44
2018 Q1	$1.02M	Buy	+15,550	New	+$1.02M	0.35%	55