F3Logic’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

F3Logic’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,856	Closed	-$311K	–	226
2021 Q4	$311K	Sell	2,856 -592	-17%	-$64.8K	0.04%	195
2021 Q3	$366K	Sell	3,448 -139	-4%	-$15.3K	0.05%	172
2021 Q2	$385K	Sell	3,587 -304	-8%	-$32.3K	0.05%	164
2021 Q1	$386K	Sell	3,891 -795	-17%	-$80.8K	0.06%	179
2020 Q4	$475K	Sell	4,686 -53	-1%	-$5.01K	0.07%	141
2020 Q3	$426	Sell	4,739 -80	-2%	-$7.09K	0.01%	370
2020 Q2	$402K	Sell	4,819 -820	-15%	-$64K	0.07%	114
2020 Q1	$400K	Sell	5,639 -538	-9%	-$43.6K	0.09%	92
2019 Q4	$534K	Buy	+6,177	New	+$515K	0.1%	104
2018 Q3	–	Sell	-9,928	Closed	-$785K	–	87
2018 Q2	$785K	Sell	9,928 -5,494	-36%	-$445K	0.56%	38
2018 Q1	$1.24M	Buy	+15,422	New	+$1.26M	0.94%	31

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

F3Logic's EFG Position: Q1 2022 in Review

F3Logic sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2022, closing a stake of 2,856 shares — an estimated $311K sold.

F3Logic first reported a position in EFG in Q1 2018 and held it in 11 quarters. The position peaked at $1.24M in Q1 2018. 718 funds tracked by Wall St. Rank hold EFG as of Q1 2022.

F3Logic reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2022 after selling out during the quarter.
F3Logic sold 2,856 iShares MSCI EAFE Growth ETF shares in Q1 2022, an estimated $311K.
F3Logic first reported a position in iShares MSCI EAFE Growth ETF in Q1 2018 and held it in 11 quarters.
F3Logic's iShares MSCI EAFE Growth ETF position peaked at $1.24M in Q1 2018.
718 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.