Connectus Wealth’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
2023 Q3	–	Sell	-180,252	Closed	-$17.2M	–	492
2023 Q2	$17.2M	Buy	180,252 +165,344	+1,109%	+$15.8M	0.4%	69
2023 Q1	$1.4M	Buy	+14,908	New	+$1.4M	0.03%	257