Central Trust Company’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Central Trust Company’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.21M	Sell	46,506 -965	-2%	-$108K	0.12%	141
2025 Q1	$4.75M	Buy	47,471 +1,453	+3%	+$145K	0.12%	137
2024 Q4	$4.46M	Sell	46,018 -2,763	-6%	-$268K	0.11%	144
2024 Q3	$5.25M	Sell	48,781 -9,130	-16%	-$983K	0.12%	131
2024 Q2	$5.92M	Sell	57,911 -7,556	-12%	-$773K	0.15%	115
2024 Q1	$6.79M	Sell	65,467 -1,179	-2%	-$122K	0.17%	109
2023 Q4	$6.45M	Sell	66,646 -10,971	-14%	-$1.06M	0.17%	108
2023 Q3	$6.7M	Buy	77,617 +4,455	+6%	+$384K	0.19%	94
2023 Q2	$6.98M	Buy	73,162 +3,734	+5%	+$356K	0.19%	93
2023 Q1	$6.5M	Buy	69,428 +14,727	+27%	+$1.38M	0.19%	95
2022 Q4	$4.58M	Buy	54,701 +21,096	+63%	+$1.77M	0.14%	123
2022 Q3	$2.44M	Buy	33,605 +14,586	+77%	+$1.06M	0.08%	185
2022 Q2	$1.53M	Buy	19,019 +12,859	+209%	+$1.03M	0.05%	247
2022 Q1	$593K	Sell	6,160 -6,629	-52%	-$638K	0.02%	383
2021 Q4	$1.41M	Buy	12,789 +2,207	+21%	+$243K	0.04%	286
2021 Q3	$1.13M	Sell	10,582 -8,208	-44%	-$874K	0.04%	299
2021 Q2	$2.02M	Sell	18,790 -9,725	-34%	-$1.04M	0.07%	220
2021 Q1	$2.86M	Buy	28,515 +8,532	+43%	+$857K	0.11%	158
2020 Q4	$2.02M	Buy	19,983 +10,330	+107%	+$1.04M	0.08%	189
2020 Q3	$867K	Buy	9,653 +5,979	+163%	+$537K	0.04%	267
2020 Q2	$305K	Sell	3,674 -36	-1%	-$2.99K	0.02%	388
2020 Q1	$264K	Buy	3,710 +75	+2%	+$5.34K	0.02%	379
2019 Q4	$314K	Hold	3,635	–	–	0.02%	398
2019 Q3	$293K	Buy	3,635 +1,145	+46%	+$92.3K	0.02%	389
2019 Q2	$200K	Buy	2,490 +1,745	+234%	+$140K	0.01%	461
2019 Q1	$58K	Buy	745 +200	+37%	+$15.6K	﹤0.01%	607
2018 Q4	$38K	Hold	545	–	–	﹤0.01%	680
2018 Q3	$44K	Hold	545	–	–	﹤0.01%	704
2018 Q2	$43K	Hold	545	–	–	﹤0.01%	691
2018 Q1	$44K	Hold	545	–	–	﹤0.01%	707
2017 Q4	$44K	Hold	545	–	–	﹤0.01%	727
2017 Q3	$42K	Buy	+545	New	+$42K	﹤0.01%	713