Drexel Morgan & Co’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
2021 Q2	–	Sell	-2,555	Closed	-$257K	–	88
2021 Q1	$257K	Hold	2,555	–	–	0.07%	96
2020 Q4	$258K	Hold	2,555	–	–	0.07%	92
2020 Q3	$230K	Hold	2,555	–	–	0.08%	93
2020 Q2	$212K	Buy	+2,555	New	+$212K	0.08%	91
2020 Q1	–	Sell	-2,555	Closed	-$221K	–	90
2019 Q4	$221K	Hold	2,555	–	–	0.17%	84
2019 Q3	$206K	Sell	2,555 -690	-21%	-$55.6K	0.16%	85
2019 Q2	$262K	Hold	3,245	–	–	0.2%	80
2019 Q1	$251K	Hold	3,245	–	–	0.22%	79
2018 Q4	$224K	Hold	3,245	–	–	0.22%	83
2018 Q3	$260K	Hold	3,245	–	–	0.23%	81
2018 Q2	$256K	Sell	3,245 -2,435	-43%	-$192K	0.26%	77
2018 Q1	$457K	Sell	5,680 -170	-3%	-$13.7K	0.48%	57
2017 Q4	$472K	Hold	5,850	–	–	0.46%	59
2017 Q3	$453K	Hold	5,850	–	–	0.46%	55
2017 Q2	$433K	Hold	5,850	–	–	0.44%	53
2017 Q1	$407K	Buy	5,850 +690	+13%	+$48K	0.45%	56
2016 Q4	$329K	Hold	5,160	–	–	0.39%	64
2016 Q3	$353K	Sell	5,160 -750	-13%	-$51.3K	0.39%	63
2016 Q2	$387K	Hold	5,910	–	–	0.44%	62
2016 Q1	$389K	Sell	5,910 -395	-6%	-$26K	0.46%	61
2015 Q4	$423K	Hold	6,305	–	–	0.47%	62
2015 Q3	$402K	Hold	6,305	–	–	0.52%	59
2015 Q2	$441K	Hold	6,305	–	–	0.52%	57
2015 Q1	$442K	Hold	6,305	–	–	0.47%	61
2014 Q4	$415K	Hold	6,305	–	–	0.47%	59
2014 Q3	$429K	Hold	6,305	–	–	0.52%	57
2014 Q2	$457K	Hold	6,305	–	–	0.55%	55
2014 Q1	$447K	Buy	6,305 +1,550	+33%	+$110K	0.56%	49
2013 Q4	$340K	Buy	4,755 +1,490	+46%	+$107K	0.46%	58
2013 Q3	$222K	Buy	+3,265	New	+$222K	0.3%	75