Capital Bank & Trust’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
2021 Q2	–	Sell	-2,270	Closed	-$228K	–	245
2021 Q1	$228K	Buy	+2,270	New	+$228K	﹤0.01%	333
2018 Q4	–	Sell	-1,080	Closed	-$86K	–	740
2018 Q3	$86K	Hold	1,080	–	–	﹤0.01%	374
2018 Q2	$85K	Buy	+1,080	New	+$85K	﹤0.01%	372