Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-219	Closed	-$15K	–	437
2023 Q4	$15K	Hold	219	–	–	﹤0.01%	468
2023 Q3	$14K	Sell	219 -56	-20%	-$3.58K	﹤0.01%	474
2023 Q2	$19K	Hold	275	–	–	﹤0.01%	468
2023 Q1	$18K	Sell	275 -207	-43%	-$13.5K	﹤0.01%	476
2022 Q4	$30K	Hold	482	–	–	﹤0.01%	438
2022 Q3	$25K	Hold	482	–	–	﹤0.01%	443
2022 Q2	$28K	Hold	482	–	–	﹤0.01%	437
2022 Q1	$34K	Hold	482	–	–	﹤0.01%	479
2021 Q4	$36K	Sell	482 -225	-32%	-$16.8K	﹤0.01%	493
2021 Q3	$52K	Hold	707	–	–	﹤0.01%	477
2021 Q2	$53K	Sell	707 -400	-36%	-$30K	﹤0.01%	484
2021 Q1	$80K	Buy	1,107 +553	+100%	+$40K	﹤0.01%	429
2020 Q4	$38K	Hold	554	–	–	﹤0.01%	470
2020 Q3	$33K	Hold	554	–	–	﹤0.01%	457
2020 Q2	$32K	Hold	554	–	–	﹤0.01%	463
2020 Q1	$28K	Hold	554	–	–	﹤0.01%	443
2019 Q4	$36K	Hold	554	–	–	﹤0.01%	514
2019 Q3	$34K	Hold	554	–	–	﹤0.01%	538
2019 Q2	$34K	Hold	554	–	–	﹤0.01%	539
2019 Q1	$34K	Hold	554	–	–	﹤0.01%	526
2018 Q4	$30K	Hold	554	–	–	﹤0.01%	533
2018 Q3	$36K	Hold	554	–	–	﹤0.01%	555
2018 Q2	$35K	Hold	554	–	–	﹤0.01%	567
2018 Q1	$36K	Hold	554	–	–	﹤0.01%	554
2017 Q4	$37K	Buy	554 +470	+560%	+$31.4K	﹤0.01%	578
2017 Q3	$5K	Buy	+84	New	+$5K	﹤0.01%	776