Twelve Points Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$358K	Sell	3,956 -68	-2%	-$6.35K	0.08%	149
2025 Q4	$371K	Sell	4,024 -22	-0.5%	-$1.95K	0.08%	145
2025 Q3	$353K	Sell	4,046 -127	-3%	-$10.8K	0.09%	145
2025 Q2	$348K	Buy	4,173 +23	+0.6%	+$1.82K	0.09%	148
2025 Q1	$314K	Sell	4,150 -90	-2%	-$6.73K	0.09%	145
2024 Q4	$298K	Sell	4,240 -545	-11%	-$40.2K	0.09%	151
2024 Q3	$373K	Hold	4,785	–	–	0.12%	139
2024 Q2	$348K	Buy	4,785 +10	+0.2%	+$736	0.12%	140
2024 Q1	$354K	Sell	4,775 -1,072	-18%	-$76.3K	0.13%	134
2023 Q4	$411K	Sell	5,847 -2,971	-34%	-$196K	0.2%	122
2023 Q3	$567K	Buy	8,818 +1,056	+14%	+$70.7K	0.28%	99
2023 Q2	$524K	Sell	7,762 -1,458	-16%	-$98.9K	0.28%	104
2023 Q1	$616K	Buy	9,220 +1,087	+13%	+$71.3K	0.35%	83
2022 Q4	$501K	Buy	8,133 +338	+4%	+$19.9K	0.34%	92
2022 Q3	$411K	Sell	7,795 -822	-10%	-$48.3K	0.32%	104
2022 Q2	$507K	Sell	8,617 -265	-3%	-$17K	0.39%	89
2022 Q1	$617K	Buy	8,882 +858	+11%	+$60.7K	0.46%	83
2021 Q4	$599K	Buy	+8,024	New	+$603K	0.49%	73