Kathmere Capital Management’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	$5.5M	Sell	49,421 -340	-0.7%	-$40K	0.34%	61
2025 Q4	$5.67M	Sell	49,761 -627	-1%	-$71.9K	0.38%	53
2025 Q3	$5.74M	Sell	50,388 -638	-1%	-$71.1K	0.41%	50
2025 Q2	$5.71M	Sell	51,026 -2,290	-4%	-$242K	0.44%	50
2025 Q1	$5.33M	Sell	53,316 -2,316	-4%	-$236K	0.45%	46
2024 Q4	$5.39M	Buy	55,632 +576	+1%	+$58.5K	0.48%	43
2024 Q3	$5.93M	Sell	55,056 -984	-2%	-$102K	0.56%	40
2024 Q2	$5.73M	Sell	56,040 -1,073	-2%	-$110K	0.61%	37
2024 Q1	$5.93M	Sell	57,113 -592	-1%	-$58.9K	0.68%	36
2023 Q4	$5.59M	Sell	57,705 -3,930	-6%	-$352K	0.72%	35
2023 Q3	$5.32M	Sell	61,635 -604	-1%	-$55.7K	0.79%	28
2023 Q2	$5.94M	Sell	62,239 -3,895	-6%	-$371K	0.92%	27
2023 Q1	$6.2M	Sell	66,134 -2,888	-4%	-$260K	1.02%	26
2022 Q4	$5.78M	Sell	69,022 -355	-0.5%	-$28.7K	1.02%	26
2022 Q3	$5.03M	Buy	69,377 +65,803	+1,841%	+$5.37M	1%	28
2022 Q2	$288K	Buy	+3,574	New	+$310K	0.05%	129