GCM

Gables Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$561K	Hold	5,007	–	–	0.27%	72
2025 Q1	$501K	Hold	5,007	–	–	0.25%	77
2024 Q4	$485K	Hold	5,007	–	–	0.23%	75
2024 Q3	$539K	Hold	5,007	–	–	0.27%	74
2024 Q2	$512K	Hold	5,007	–	–	0.27%	74
2024 Q1	$520K	Hold	5,007	–	–	0.29%	68
2023 Q4	$485K	Hold	5,007	–	–	0.3%	70
2023 Q3	$432K	Hold	5,007	–	–	0.3%	68
2023 Q2	$478K	Hold	5,007	–	–	0.31%	68
2023 Q1	$469K	Hold	5,007	–	–	0.33%	67
2022 Q4	$419K	Hold	5,007	–	–	0.31%	73
2022 Q3	$363K	Hold	5,007	–	–	0.29%	74
2022 Q2	$403K	Hold	5,007	–	–	0.3%	78
2022 Q1	$482K	Sell	5,007 -967	-16%	-$93.1K	0.3%	75
2021 Q4	$659K	Hold	5,974	–	–	0.39%	62
2021 Q3	$636K	Hold	5,974	–	–	0.42%	59
2021 Q2	$641K	Hold	5,974	–	–	0.44%	59
2021 Q1	$600K	Hold	5,974	–	–	0.33%	73
2020 Q4	$603K	Hold	5,974	–	–	0.35%	70
2020 Q3	$537K	Sell	5,974 -165	-3%	-$14.8K	0.35%	67
2020 Q2	$510K	Hold	6,139	–	–	0.35%	67
2020 Q1	$437K	Sell	6,139 -1,021	-14%	-$72.7K	0.36%	66
2019 Q4	$619K	Sell	7,160 -1,500	-17%	-$130K	0.41%	68
2019 Q3	$697K	Buy	+8,660	New	+$697K	0.49%	60