Cassaday & Co’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
2021 Q4	$3.93M	Buy	35,640 +4,557	+15%	+$499K	0.37%	12
2021 Q3	$3.31M	Hold	31,083	–	–	0.35%	11
2021 Q2	$3.33M	Sell	31,083 -690	-2%	-$73.3K	0.38%	11
2021 Q1	$3.19M	Sell	31,773 -207	-0.6%	-$21K	0.41%	12
2020 Q4	$3.23M	Sell	31,980 -3,317	-9%	-$314K	0.42%	12
2020 Q3	$3.17M	Sell	35,297 -375	-1%	-$33.2K	0.31%	15
2020 Q2	$2.96M	Buy	35,672 +34,202	+2,327%	+$2.67M	0.31%	15
2020 Q1	$105K	Buy	1,470 +1,408	+2,271%	+$114K	0.02%	18
2019 Q4	$5K	Buy	+62	New	+$5.17K	﹤0.01%	37
2019 Q2	–	Sell	-259	Closed	-$20K	–	38
2019 Q1	$20K	Sell	259 -46,508	-99%	-$3.45M	﹤0.01%	34
2018 Q4	$3.23M	Buy	46,767 +46,160	+7,605%	+$3.36M	0.82%	17
2018 Q3	$49K	Hold	607	–	–	0.02%	26
2018 Q2	$48K	Hold	607	–	–	0.02%	22
2018 Q1	$49K	Hold	607	–	–	0.04%	22
2017 Q4	$49K	Hold	607	–	–	0.04%	23
2017 Q3	$47K	Buy	607 +259	+74%	+$19.6K	0.05%	26
2017 Q2	$26K	Buy	+348	New	+$25.4K	0.03%	20
2015 Q1	–	Sell	-1,618	Closed	-$106K	–	29
2014 Q4	$106K	Buy	+1,618	New	+$108K	0.09%	18