Forum Financial Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Forum Financial Management’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
2023 Q4	–	Sell	-2,425	Closed	-$209K	–	701
2023 Q3	$209K	Sell	2,425 -17	-0.7%	-$1.57K	﹤0.01%	579
2023 Q2	$233K	Buy	2,442 +8	+0.3%	+$761	0.01%	542
2023 Q1	$228K	Buy	2,434 +33	+1%	+$2.97K	0.01%	500
2022 Q4	$201K	Sell	2,401 -603	-20%	-$48.7K	0.01%	547
2022 Q3	$218K	Buy	3,004 +26	+0.9%	+$2.12K	0.01%	469
2022 Q2	$240K	Sell	2,978 -269	-8%	-$23.4K	0.01%	446
2022 Q1	$312K	Buy	3,247 +818	+34%	+$80.4K	0.02%	376
2021 Q4	$268K	Buy	+2,429	New	+$266K	0.01%	468

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Forum Financial Management's EFG Position: Q4 2023 in Review

Forum Financial Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2023, closing a stake of 2,425 shares — an estimated $209K sold.

Forum Financial Management first reported a position in EFG in Q4 2021 and held it in 8 quarters. The position peaked at $312K in Q1 2022. 846 funds tracked by Wall St. Rank hold EFG as of Q4 2023.

Forum Financial Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2023 after selling out during the quarter.
Forum Financial Management sold 2,425 iShares MSCI EAFE Growth ETF shares in Q4 2023, an estimated $209K.
Forum Financial Management first reported a position in iShares MSCI EAFE Growth ETF in Q4 2021 and held it in 8 quarters.
Forum Financial Management's iShares MSCI EAFE Growth ETF position peaked at $312K in Q1 2022.
846 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2023.

Based on Forum Financial Management's 13F filing for Q4 2023, filed 7 Feb 2024.