CPWM LLC’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
2022 Q3	$417K	Hold	5,745	–	–	0.04%	217
2022 Q2	$462K	Hold	5,745	–	–	0.04%	241
2022 Q1	$553K	Hold	5,745	–	–	0.04%	204
2021 Q4	$612K	Hold	5,745	–	–	0.05%	201
2021 Q3	$612K	Hold	5,745	–	–	0.06%	162
2021 Q2	$616K	Sell	5,745 -4	-0.1%	-$425	0.05%	172
2021 Q1	$578K	Buy	5,749 +4	+0.1%	+$407	0.05%	199
2020 Q4	$580K	Hold	5,745	–	–	0.05%	189
2020 Q3	$516K	Hold	5,745	–	–	0.05%	183
2020 Q2	$477K	Sell	5,745 -102	-2%	-$7.97K	0.05%	183
2020 Q1	$416K	Sell	5,847 -5,902	-50%	-$478K	0.06%	161
2019 Q4	$1.02M	Buy	11,749 +51	+0.4%	+$4.26K	0.12%	121
2019 Q3	$942K	Hold	11,698	–	–	0.12%	123
2019 Q2	$945K	Hold	11,698	–	–	0.13%	118
2019 Q1	$906K	Hold	11,698	–	–	0.13%	119
2018 Q4	$808K	Hold	11,698	–	–	0.13%	115
2018 Q3	$937K	Hold	11,698	–	–	0.13%	115
2018 Q2	$922K	Hold	11,698	–	–	0.14%	116
2018 Q1	$940K	Buy	+11,698	New	+$955K	0.15%	116