ADE LLC’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,090	Closed	-$116K	–	127
2021 Q3	$116K	Hold	1,090	–	–	0.11%	88
2021 Q2	$117K	Hold	1,090	–	–	0.11%	92
2021 Q1	$110K	Hold	1,090	–	–	0.11%	89
2020 Q4	$110K	Buy	+1,090	New	+$110K	0.09%	120