Cornerstone Advisory’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
Q4
Sell
-3,269
Closed -$237K 204
2022
Q3
$237K Sell
3,269
-53
-2% -$3.84K 0.05% 179
2022
Q2
$267K Buy
+3,322
New +$267K 0.06% 164
2022
Q1
Sell
-20
Closed -$2K 366
2021
Q4
$2K Buy
+20
New +$2K ﹤0.01% 725