Bartlett & Co’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 Q4	$7K	Hold	72	–	–	﹤0.01%	1044
2023 Q3	$6K	Hold	72	–	–	﹤0.01%	974
2023 Q2	$7K	Hold	72	–	–	﹤0.01%	954
2023 Q1	$7K	Hold	72	–	–	﹤0.01%	849
2022 Q4	$6K	Hold	72	–	–	﹤0.01%	885
2022 Q3	$5K	Hold	72	–	–	﹤0.01%	912
2022 Q2	$6K	Sell	72 -15	-17%	-$1.25K	﹤0.01%	970
2022 Q1	$8K	Buy	+87	New	+$8K	﹤0.01%	853
2021 Q4	–	Sell	-72	Closed	-$8K	–	526
2021 Q3	$8K	Sell	72 -516	-88%	-$57.3K	﹤0.01%	722
2021 Q2	$63K	Sell	588 -250	-30%	-$26.8K	﹤0.01%	468
2021 Q1	$84K	Hold	838	–	–	﹤0.01%	451
2020 Q4	$85K	Buy	838 +766	+1,064%	+$77.7K	﹤0.01%	442
2020 Q3	$6K	Sell	72 -1,003	-93%	-$83.6K	﹤0.01%	713
2020 Q2	$89K	Hold	1,075	–	–	﹤0.01%	396
2020 Q1	$76K	Buy	+1,075	New	+$76K	﹤0.01%	397
2019 Q3	$81K	Hold	1,003	–	–	﹤0.01%	418
2019 Q2	$81K	Hold	1,003	–	–	﹤0.01%	353
2019 Q1	$78K	Hold	1,003	–	–	﹤0.01%	349
2018 Q4	$69K	Hold	1,003	–	–	﹤0.01%	354
2018 Q3	$80K	Hold	1,003	–	–	﹤0.01%	352
2018 Q2	$79K	Hold	1,003	–	–	﹤0.01%	357
2018 Q1	$81K	Buy	+1,003	New	+$81K	﹤0.01%	362
2016 Q1	–	Sell	-100	Closed	-$7K	–	712
2015 Q4	$7K	Hold	100	–	–	﹤0.01%	635
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	644
2015 Q2	$7K	Buy	+100	New	+$7K	﹤0.01%	645