Allegheny Financial Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Buy	17,188 +343	+2%	+$40.3K	0.26%	68
2025 Q4	$1.92M	Buy	16,845 +437	+3%	+$50.1K	0.28%	64
2025 Q3	$1.87M	Buy	16,408 +1,105	+7%	+$123K	0.35%	59
2025 Q2	$1.71M	Buy	15,303 +851	+6%	+$89.8K	0.38%	56
2025 Q1	$1.45M	Sell	14,452 -541	-4%	-$55.1K	0.37%	52
2024 Q4	$1.45M	Buy	14,993 +2,121	+16%	+$216K	0.37%	52
2024 Q3	$1.39M	Buy	12,872 +1,460	+13%	+$151K	0.34%	56
2024 Q2	$1.17M	Buy	11,412 +3,176	+39%	+$325K	0.34%	57
2024 Q1	$855K	Sell	8,236 -849	-9%	-$84.5K	0.26%	71
2023 Q4	$880K	Buy	9,085 +2,018	+29%	+$181K	0.28%	67
2023 Q3	$610K	Buy	7,067 +993	+16%	+$91.5K	0.23%	82
2023 Q2	$580K	Buy	6,074 +623	+11%	+$59.3K	0.27%	73
2023 Q1	$511K	Buy	5,451 +47	+0.9%	+$4.23K	0.21%	102
2022 Q4	$453K	Buy	5,404 +101	+2%	+$8.16K	0.19%	105
2022 Q3	$384K	Buy	5,303 +784	+17%	+$64K	0.18%	100
2022 Q2	$364K	Buy	+4,519	New	+$392K	0.17%	97