Taylor Hoffman Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$461K	Hold	5,877	–	–	0.19%	75
2024 Q1	$469K	Hold	5,877	–	–	0.2%	75
2023 Q4	$443K	Hold	5,877	–	–	0.2%	77
2023 Q3	$405K	Hold	5,877	–	–	0.21%	80
2023 Q2	$426K	Hold	5,877	–	–	0.21%	77
2023 Q1	$420K	Hold	5,877	–	–	0.23%	73
2022 Q4	$386K	Buy	+5,877	New	+$386K	0.24%	76
2022 Q2	–	Sell	-5,877	Closed	-$433K	–	134
2022 Q1	$433K	Hold	5,877	–	–	0.17%	98
2021 Q4	$462K	Hold	5,877	–	–	0.18%	91
2021 Q3	$460K	Hold	5,877	–	–	0.2%	91
2021 Q2	$464K	Hold	5,877	–	–	0.2%	89
2021 Q1	$446K	Hold	5,877	–	–	0.2%	87
2020 Q4	$429K	Hold	5,877	–	–	0.22%	92
2020 Q3	$374K	Sell	5,877 -123	-2%	-$7.83K	0.22%	92
2020 Q2	$365K	Hold	6,000	–	–	0.23%	94
2020 Q1	$321K	Hold	6,000	–	–	0.31%	85
2019 Q4	$417K	Hold	6,000	–	–	0.27%	84
2019 Q3	$391K	Hold	6,000	–	–	0.28%	83
2019 Q2	$394K	Hold	6,000	–	–	0.32%	77
2019 Q1	$389K	Hold	6,000	–	–	0.29%	81
2018 Q4	$353K	Hold	6,000	–	–	0.32%	70
2018 Q3	$408K	Hold	6,000	–	–	0.32%	71
2018 Q2	$402K	Hold	6,000	–	–	0.35%	71
2018 Q1	$418K	Hold	6,000	–	–	0.38%	69
2017 Q4	$422K	Buy	+6,000	New	+$422K	0.4%	69