TAP Consulting’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$5.59M	Buy	73,958 +5,978	+9%	+$473K	1.14%	24
2024 Q3	$5.69M	Buy	67,980 +28	+0%	+$2.25K	1.12%	23
2024 Q2	$5.32M	Buy	67,952 +571	+0.8%	+$45.2K	1.12%	21
2024 Q1	$5.38M	Buy	67,381 +664	+1%	+$50.8K	1.18%	21
2023 Q4	$5.03M	Buy	66,717 +17,576	+36%	+$1.24M	1.2%	22
2023 Q3	$3.39M	Buy	49,141 +1,225	+3%	+$87.8K	0.87%	32
2023 Q2	$3.47M	Sell	47,916 -2,261	-5%	-$164K	0.85%	31
2023 Q1	$3.59M	Sell	50,177 -1,242	-2%	-$86.9K	0.88%	34
2022 Q4	$3.38M	Sell	51,419 -2,455	-5%	-$154K	0.88%	32
2022 Q3	$3.02M	Sell	53,874 -34,366	-39%	-$2.14M	0.81%	35
2022 Q2	$5.51M	Sell	88,240 -31,054	-26%	-$2.11M	1.53%	18
2022 Q1	$8.78M	Buy	119,294 +5,094	+4%	+$381K	2.3%	12
2021 Q4	$8.98M	Buy	114,200 +6,697	+6%	+$530K	2.05%	13
2021 Q3	$8.39M	Buy	107,503 +4,658	+5%	+$373K	2.25%	12
2021 Q2	$8.11M	Buy	102,845 +9,943	+11%	+$790K	2.28%	13
2021 Q1	$7.05M	Buy	92,902 +12,163	+15%	+$916K	2.19%	12
2020 Q4	$5.89M	Sell	80,739 -10,065	-11%	-$688K	2.12%	12
2020 Q3	$5.78M	Buy	90,804 +31,118	+52%	+$1.99M	2.27%	12
2020 Q2	$3.63M	Buy	+59,686	New	+$3.45M	1.79%	17