WAM
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Watermark Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Watermark Asset Management’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		$533K Buy
9,686
+3,409
+54% +$188K 0.25% 38
2018
Q3 		$402K Hold
6,277
– – 0.17% 43
2018
Q2 		$398K Buy
+6,277
New +$398K 0.17% 46