WealthSource Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$211K	Buy	+2,803	New	+$211K	0.01%	473
2023 Q3	–	Sell	-14,088	Closed	-$1.02M	–	497
2023 Q2	$1.02M	Buy	14,088 +10,630	+307%	+$771K	0.07%	192
2023 Q1	$247K	Sell	3,458 -1	-0%	-$72	0.02%	440
2022 Q4	$227K	Sell	3,459 -4,037	-54%	-$265K	0.02%	447
2022 Q3	$420K	Sell	7,496 -666	-8%	-$37.3K	0.03%	332
2022 Q2	$510K	Buy	8,162 +479	+6%	+$29.9K	0.04%	302
2022 Q1	$565K	Sell	7,683 -2,313	-23%	-$170K	0.04%	319
2021 Q4	$786K	Buy	9,996 +534	+6%	+$42K	0.06%	225
2021 Q3	$738K	Buy	9,462 +1,113	+13%	+$86.8K	0.06%	215
2021 Q2	$659K	Buy	8,349 +735	+10%	+$58K	0.06%	230
2021 Q1	$578K	Sell	7,614 -1,474	-16%	-$112K	0.06%	223
2020 Q4	$663K	Sell	9,088 -511	-5%	-$37.3K	0.08%	164
2020 Q3	$611K	Buy	+9,599	New	+$611K	0.08%	162
2020 Q1	–	Sell	-20,742	Closed	-$1.44M	–	360
2019 Q4	$1.44M	Buy	20,742 +5,445	+36%	+$378K	0.19%	97
2019 Q3	$998K	Buy	15,297 +2,204	+17%	+$144K	0.15%	144
2019 Q2	$861K	Buy	13,093 +6,896	+111%	+$453K	0.14%	164
2019 Q1	$402K	Buy	+6,197	New	+$402K	0.09%	204
2018 Q3	–	Sell	-3,359	Closed	-$225K	–	321
2018 Q2	$225K	Sell	3,359 -360	-10%	-$24.1K	0.06%	257
2018 Q1	$259K	Sell	3,719 -6,986	-65%	-$487K	0.08%	231
2017 Q4	$753K	Sell	10,705 -9,766	-48%	-$687K	0.23%	97
2017 Q3	$1.4M	Sell	20,471 -149	-0.7%	-$10.2K	0.46%	56
2017 Q2	$1.34M	Buy	20,620 +8,352	+68%	+$544K	0.46%	60
2017 Q1	$764K	Buy	+12,268	New	+$764K	0.28%	91
2016 Q4	–	Sell	-21,330	Closed	-$1.26M	–	253
2016 Q3	$1.26M	Sell	21,330 -1,033	-5%	-$61.1K	0.46%	54
2016 Q2	$1.25M	Buy	22,363 +535	+2%	+$29.9K	0.47%	50
2016 Q1	$1.25M	Buy	+21,828	New	+$1.25M	0.51%	47