Cary Street Partners’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
2025 Q2	$34.6M	Sell	309,372 -40,351	-12%	-$4.52M	0.97%	16
2025 Q1	$35M	Sell	349,723 -946	-0.3%	-$94.6K	1.11%	13
2024 Q4	$34M	Buy	+350,669	New	+$34M	1.1%	13