Fountainhead AM’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
2026 Q1	$2.02M	Buy	+18,170	New	+$2.14M	1.82%	18
2025 Q4	–	Sell	-203,033	Closed	-$23.1M	–	187
2025 Q3	$23.1M	Buy	203,033 +12,496	+7%	+$1.39M	3.03%	10
2025 Q2	$21.3M	Buy	190,537 +11,531	+6%	+$1.22M	3.1%	10
2025 Q1	$17.9M	Buy	179,006 +9,200	+5%	+$938K	2.91%	12
2024 Q4	$16.4M	Buy	169,806 +14,121	+9%	+$1.44M	3%	13
2024 Q3	$16.8M	Buy	155,685 +10,035	+7%	+$1.04M	3.52%	10
2024 Q2	$14.9M	Buy	145,650 +1,487	+1%	+$152K	3.54%	9
2024 Q1	$15M	Buy	144,163 +9,717	+7%	+$967K	3.68%	10
2023 Q4	$13M	Buy	134,446 +10,679	+9%	+$957K	3.57%	9
2023 Q3	$10.7M	Buy	123,767 +2,640	+2%	+$243K	3.74%	11
2023 Q2	$11.6M	Buy	121,127 +249	+0.2%	+$23.7K	4.13%	9
2023 Q1	$11.3M	Buy	120,878 +1,508	+1%	+$136K	4.43%	9
2022 Q4	$10M	Sell	119,370 -4,012	-3%	-$324K	4.5%	9
2022 Q3	$8.95M	Buy	123,382 +10,677	+9%	+$871K	4.51%	8
2022 Q2	$9.07M	Buy	112,705 +40,232	+56%	+$3.49M	4.92%	8
2022 Q1	$6.98M	Buy	72,473 +69,455	+2,301%	+$6.83M	3.1%	10
2021 Q4	$333K	Buy	3,018 +19	+0.6%	+$2.08K	0.14%	52
2021 Q3	$319K	Buy	2,999 +182	+6%	+$20K	0.15%	46
2021 Q2	$283K	Hold	2,817	–	–	0.15%	46
2021 Q1	$283K	Buy	+2,817	New	+$286K	0.15%	46