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Barrett Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-487	Closed	-$54K	–	297
2021 Q4	$54K	Hold	487	–	–	﹤0.01%	382
2021 Q3	$52K	Hold	487	–	–	﹤0.01%	313
2021 Q2	$52K	Hold	487	–	–	﹤0.01%	306
2021 Q1	$49K	Hold	487	–	–	﹤0.01%	302
2020 Q4	$49K	Hold	487	–	–	﹤0.01%	273
2020 Q3	$44K	Hold	487	–	–	﹤0.01%	256
2020 Q2	$40K	Hold	487	–	–	﹤0.01%	261
2020 Q1	$35K	Hold	487	–	–	﹤0.01%	241
2019 Q4	$42K	Hold	487	–	–	﹤0.01%	256
2019 Q3	$39K	Hold	487	–	–	﹤0.01%	250
2019 Q2	$39K	Hold	487	–	–	﹤0.01%	249
2019 Q1	$38K	Hold	487	–	–	﹤0.01%	253
2018 Q4	$34K	Hold	487	–	–	﹤0.01%	252
2018 Q3	$39K	Hold	487	–	–	﹤0.01%	261
2018 Q2	$38K	Hold	487	–	–	﹤0.01%	265
2018 Q1	$39K	Hold	487	–	–	﹤0.01%	262
2017 Q4	$39K	Hold	487	–	–	﹤0.01%	272
2017 Q3	$38K	Hold	487	–	–	﹤0.01%	254
2017 Q2	$36K	Hold	487	–	–	﹤0.01%	264
2017 Q1	$34K	Hold	487	–	–	﹤0.01%	252
2016 Q4	$31K	Hold	487	–	–	﹤0.01%	256
2016 Q3	$33K	Hold	487	–	–	﹤0.01%	240
2016 Q2	$32K	Hold	487	–	–	﹤0.01%	234
2016 Q1	$32K	Hold	487	–	–	﹤0.01%	233
2015 Q4	$33K	Hold	487	–	–	﹤0.01%	224
2015 Q3	$31K	Hold	487	–	–	﹤0.01%	227
2015 Q2	$34K	Hold	487	–	–	﹤0.01%	230
2015 Q1	$34K	Hold	487	–	–	﹤0.01%	231
2014 Q4	$32K	Hold	487	–	–	﹤0.01%	268
2014 Q3	$33K	Hold	487	–	–	﹤0.01%	279
2014 Q2	$35K	Hold	487	–	–	﹤0.01%	266
2014 Q1	$35K	Hold	487	–	–	﹤0.01%	245
2013 Q4	$35K	Hold	487	–	–	﹤0.01%	238
2013 Q3	$33K	Hold	487	–	–	﹤0.01%	249
2013 Q2	$30K	Buy	+487	New	+$30K	﹤0.01%	247