SVB Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.04M	Buy	+78,742	New	+$7.04M	0.38%	58
2025 Q1	–	Sell	-141,344	Closed	-$10.7M	–	1568
2024 Q4	$10.7M	Buy	+141,344	New	+$10.7M	0.2%	77
2024 Q3	–	Sell	-160,947	Closed	-$12.6M	–	185
2024 Q2	$12.6M	Sell	160,947 -60,487	-27%	-$4.74M	0.31%	76
2024 Q1	$17.7M	Buy	221,434 +10,899	+5%	+$870K	0.39%	60
2023 Q4	$15.9M	Buy	210,535 +28,567	+16%	+$2.15M	0.39%	65
2023 Q3	$12.5M	Sell	181,968 -15,983	-8%	-$1.1M	0.28%	88
2023 Q2	$14.4M	Sell	197,951 -105,754	-35%	-$7.67M	0.26%	91
2023 Q1	$21.7M	Sell	303,705 -16,984	-5%	-$1.21M	0.3%	65
2022 Q4	$21.1M	Sell	320,689 -9,983	-3%	-$655K	0.28%	73
2022 Q3	$18.5M	Buy	330,672 +55,996	+20%	+$3.14M	0.27%	73
2022 Q2	$17.2M	Sell	274,676 -4,201	-2%	-$263K	0.26%	74
2022 Q1	$20.5M	Buy	278,877 +35,682	+15%	+$2.63M	0.27%	72
2021 Q4	$19.1M	Sell	243,195 -14,810	-6%	-$1.17M	0.31%	78
2021 Q3	$20.1M	Sell	258,005 -13,053	-5%	-$1.02M	0.26%	71
2021 Q2	$21.4M	Buy	271,058 +2,570	+1%	+$203K	0.27%	72
2021 Q1	$20.4M	Sell	268,488 -8,790	-3%	-$667K	0.28%	67
2020 Q4	$20.2M	Sell	277,278 -3,815	-1%	-$278K	0.3%	62
2020 Q3	$17.9M	Sell	281,093 -8,028	-3%	-$511K	0.3%	59
2020 Q2	$17.6M	Buy	289,121 +289,059	+466,224%	+$17.6M	0.33%	57
2020 Q1	$3K	Sell	62 -410,403	-100%	-$19.9M	﹤0.01%	571
2019 Q4	$28.5M	Buy	410,465 +2,680	+0.7%	+$186K	0.52%	34
2019 Q3	$26.6M	Sell	407,785 -593	-0.1%	-$38.7K	0.53%	33
2019 Q2	$26.8M	Buy	+408,378	New	+$26.8M	0.9%	29