Advisor Partners II’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
2023 Q3	$1.38M	Buy	15,990 +12,334	+337%	+$1.06M	0.06%	375
2023 Q2	$349K	Buy	3,656 +700	+24%	+$66.8K	0.02%	731
2023 Q1	$277K	Buy	2,956 +66	+2%	+$6.18K	0.02%	773
2022 Q4	$242K	Buy	+2,890	New	+$242K	0.02%	769