Cook Wealth’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
2025 Q2	–	Sell	-10,151	Closed	-$1.06M	–	13
2025 Q1	$1.06M	Sell	10,151 -761	-7%	-$77.6K	0.51%	24
2024 Q4	$1.11M	Buy	10,912 +1,061	+11%	+$108K	0.52%	23
2024 Q3	$1M	Sell	9,851 -165	-2%	-$17.1K	0.5%	25
2024 Q2	$1M	Sell	10,016 -676	-6%	-$69.1K	0.54%	25
2024 Q1	$1.07M	Buy	10,692 +649	+6%	+$64.6K	0.64%	22
2023 Q4	$965K	Buy	10,043 +1,981	+25%	+$178K	0.61%	19
2023 Q3	$666K	Buy	8,062 +1,064	+15%	+$98.1K	0.51%	20
2023 Q2	$671K	Buy	6,998 +77	+1%	+$7.33K	0.52%	16
2023 Q1	$663K	Buy	6,921 +676	+11%	+$60.8K	0.56%	15
2022 Q4	$523K	Sell	6,245 -94	-1%	-$7.6K	0.5%	15
2022 Q3	$483K	Buy	6,339 +70	+1%	+$5.71K	0.53%	17
2022 Q2	$539K	Buy	6,269 +222	+4%	+$19.3K	0.55%	17
2022 Q1	$523K	Buy	6,047 +524	+9%	+$51.5K	0.55%	15
2021 Q4	$548K	Buy	+5,523	New	+$605K	0.56%	16