James Investment Research’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	$874K	Sell	7,844 -53	-0.7%	-$6.23K	0.1%	181
2025 Q4	$900K	Buy	7,897 +593	+8%	+$68K	0.1%	176
2025 Q3	$832K	Buy	7,304 +69	+1%	+$7.69K	0.09%	180
2025 Q2	$810K	Buy	7,235 +2,241	+45%	+$236K	0.1%	168
2025 Q1	$499K	Sell	4,994 -2,415	-33%	-$246K	0.06%	211
2024 Q4	$717K	Buy	7,409 +503	+7%	+$51.1K	0.09%	183
2024 Q3	$743K	Buy	6,906 +163	+2%	+$16.9K	0.09%	185
2024 Q2	$690K	Buy	6,743 +188	+3%	+$19.2K	0.08%	187
2024 Q1	$680K	Buy	6,555 +192	+3%	+$19.1K	0.08%	180
2023 Q4	$616K	Buy	6,363 +157	+3%	+$14.1K	0.08%	187
2023 Q3	$536K	Sell	6,206 -974	-14%	-$89.8K	0.07%	187
2023 Q2	$685K	Buy	7,180 +572	+9%	+$54.4K	0.09%	160
2023 Q1	$619K	Buy	6,608 +1,436	+28%	+$129K	0.08%	163
2022 Q4	$433K	Hold	5,172	–	–	0.06%	187
2022 Q3	$375K	Sell	5,172 -1,308	-20%	-$107K	0.05%	196
2022 Q2	$522K	Sell	6,480 -4,083	-39%	-$355K	0.07%	177
2022 Q1	$1.02M	Sell	10,563 -2,649	-20%	-$260K	0.11%	150
2021 Q4	$1.46M	Sell	13,212 -84	-0.6%	-$9.2K	0.13%	140
2021 Q3	$1.42M	Hold	13,296	–	–	0.13%	131
2021 Q2	$1.43M	Buy	13,296 +40	+0.3%	+$4.25K	0.12%	139
2021 Q1	$1.33M	Sell	13,256 -2,779	-17%	-$283K	0.12%	139
2020 Q4	$1.62M	Buy	16,035 +606	+4%	+$57.3K	0.15%	133
2020 Q3	$1.39M	Buy	15,429 +2,409	+19%	+$213K	0.13%	141
2020 Q2	$1.08M	Sell	13,020 -355	-3%	-$27.7K	0.1%	150
2020 Q1	$951K	Buy	+13,375	New	+$1.08M	0.1%	133