Elios Financial Group’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
2025 Q2	$896K	Sell	8,000 -6,097	-43%	-$683K	0.41%	55
2025 Q1	$1.41M	Sell	14,097 -567	-4%	-$56.7K	0.7%	35
2024 Q4	$1.42M	Buy	14,664 +40	+0.3%	+$3.87K	0.67%	35
2024 Q3	$1.57M	Buy	+14,624	New	+$1.57M	0.73%	33