University of Massachusetts Foundation’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
2025 Q3	–	Sell	-359,506	Closed	-$30M	–	1
2025 Q2	$30M	Hold	359,506	–	–	15.11%	4
2025 Q1	$27.2M	Hold	359,506	–	–	15.25%	4
2024 Q4	$25.3M	Hold	359,506	–	–	13.59%	4
2024 Q3	$28.1M	Hold	359,506	–	–	12.03%	4
2024 Q2	$26.1M	Hold	359,506	–	–	10.93%	4
2024 Q1	$26.7M	Hold	359,506	–	–	11.1%	4
2023 Q4	$25.3M	Hold	359,506	–	–	11.2%	4
2023 Q3	$23.1M	Hold	359,506	–	–	11.31%	4
2023 Q2	$24.3M	Hold	359,506	–	–	11.43%	4
2023 Q1	$24M	Buy	359,506 +76,498	+27%	+$5.02M	14.04%	4
2022 Q4	$17.4M	Buy	283,008 +1,527	+0.5%	+$89.9K	12.33%	4
2022 Q3	$14.8M	Hold	281,481	–	–	11.4%	4
2022 Q2	$16.6M	Buy	281,481 +6,201	+2%	+$398K	14.2%	4
2022 Q1	$19.1M	Buy	275,280 +397	+0.1%	+$28.1K	17.39%	4
2021 Q4	$20.5M	Buy	274,883 +4,730	+2%	+$355K	17.11%	4
2021 Q3	$20.1M	Hold	270,153	–	–	17.61%	4
2021 Q2	$20.2M	Hold	270,153	–	–	17.39%	4
2021 Q1	$19.5M	Sell	270,153 -346,179	-56%	-$24.7M	25.85%	2
2020 Q4	$42.6M	Sell	616,332 -43,104	-7%	-$2.79M	43.24%	1
2020 Q3	$39.8M	Hold	659,436	–	–	38.63%	1
2020 Q2	$37.7M	Sell	659,436 -188,448	-22%	-$10.2M	33.62%	1
2020 Q1	$42.3M	Buy	847,884 +33,600	+4%	+$2M	21.55%	2
2019 Q4	$53.1M	Buy	+814,284	New	+$51.6M	35.43%	2