Castle Rock Wealth Management’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
2022 Q1	–	Sell	-2,549	Closed	-$258K	–	244
2021 Q4	$258K	Buy	2,549 +1	+0%	+$101	0.11%	212
2021 Q3	$289K	Buy	2,548 +101	+4%	+$11.5K	0.1%	211
2021 Q2	$270K	Buy	2,447 +158	+7%	+$17.4K	0.1%	213
2021 Q1	$242K	Buy	+2,289	New	+$242K	0.1%	225