Watermark Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$940K Sell
2018
Q3
$1.25M Sell
2018
Q2
$1.25M Buy
2018
Q1
$1.29M Buy
2017
Q4
$1.19M Sell
2017
Q3
$1.17M Sell
2017
Q2
$1.12M Sell
2017
Q1
$1.15M Buy