AllSquare Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

AllSquare Wealth Management’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-140	Closed	-$15K	–	487
2021 Q2	$15K	Hold	140	–	–	0.01%	354
2021 Q1	$14K	Hold	140	–	–	0.01%	353
2020 Q4	$14K	Hold	140	–	–	0.01%	320
2020 Q3	$13K	Hold	140	–	–	0.01%	309
2020 Q2	$12K	Hold	140	–	–	0.01%	311
2020 Q1	$10K	Hold	140	–	–	0.01%	305
2019 Q4	$12K	Hold	140	–	–	0.01%	304
2019 Q3	$11K	Hold	140	–	–	0.01%	308
2019 Q2	$11K	Hold	140	–	–	0.01%	323
2019 Q1	$11K	Hold	140	–	–	0.01%	318
2018 Q4	$10K	Hold	140	–	–	0.01%	309
2018 Q3	$11K	Hold	140	–	–	0.01%	332
2018 Q2	$11K	Buy	+140	New	+$11.3K	0.01%	327

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllSquare Wealth Management's EFG Position: Q3 2021 in Review

AllSquare Wealth Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2021, closing a stake of 140 shares — an estimated $15K sold.

AllSquare Wealth Management first reported a position in EFG in Q2 2018 and held it in 13 quarters. The position peaked at $15K in Q2 2021. 629 funds tracked by Wall St. Rank hold EFG as of Q3 2021.

AllSquare Wealth Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2021 after selling out during the quarter.
AllSquare Wealth Management sold 140 iShares MSCI EAFE Growth ETF shares in Q3 2021, an estimated $15K.
AllSquare Wealth Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2018 and held it in 13 quarters.
AllSquare Wealth Management's iShares MSCI EAFE Growth ETF position peaked at $15K in Q2 2021.
629 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2021.

Based on AllSquare Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.