Burke & Herbert Bank & Trust’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
2022 Q1	–	Sell	-1,950	Closed	-$215K	–	148
2021 Q4	$215K	Hold	1,950	–	–	0.13%	144
2021 Q3	$208K	Sell	1,950 -48	-2%	-$5.28K	0.13%	145
2021 Q2	$214K	Hold	1,998	–	–	0.14%	141
2021 Q1	$201K	Sell	1,998 -42	-2%	-$4.27K	0.14%	140
2020 Q4	$206K	Buy	+2,040	New	+$193K	0.15%	137
2019 Q2	–	Sell	-2,810	Closed	-$218K	–	129
2019 Q1	$218K	Buy	+2,810	New	+$208K	0.19%	123
2018 Q4	–	Sell	-2,810	Closed	-$225K	–	128
2018 Q3	$225K	Hold	2,810	–	–	0.19%	129
2018 Q2	$221K	Hold	2,810	–	–	0.2%	130
2018 Q1	$226K	Hold	2,810	–	–	0.2%	129
2017 Q4	$227K	Hold	2,810	–	–	0.19%	129
2017 Q3	$217K	Hold	2,810	–	–	0.2%	128
2017 Q2	$208K	Buy	+2,810	New	+$205K	0.19%	129