Trail Ridge Investment Advisors’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
2022 Q3	–	Sell	-4,000	Closed	-$235K	–	136
2022 Q2	$235K	Sell	4,000 -175	-4%	-$10.3K	0.16%	137
2022 Q1	$290K	Hold	4,175	–	–	0.18%	121
2021 Q4	$312K	Buy	+4,175	New	+$312K	0.19%	116