MAI 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	$752K	Sell	6,752 -287	-4%	-$33.8K	﹤0.01%	875
2025 Q4	$802K	Buy	7,039 +2,546	+57%	+$292K	﹤0.01%	811
2025 Q3	$512K	Sell	4,493 -63	-1%	-$7.02K	﹤0.01%	904
2025 Q2	$510K	Buy	4,556 +165	+4%	+$17.4K	﹤0.01%	846
2025 Q1	$439K	Sell	4,391 -93	-2%	-$9.48K	﹤0.01%	864
2024 Q4	$434K	Sell	4,484 -86	-2%	-$8.74K	﹤0.01%	887
2024 Q3	$492K	Buy	4,570 +243	+6%	+$25.2K	﹤0.01%	749
2024 Q2	$443K	Buy	4,327 +36	+0.8%	+$3.68K	﹤0.01%	854
2024 Q1	$445K	Buy	4,291 +645	+18%	+$64.2K	﹤0.01%	846
2023 Q4	$353K	Buy	3,646 +87	+2%	+$7.8K	﹤0.01%	818
2023 Q3	$307K	Hold	3,559	–	–	﹤0.01%	811
2023 Q2	$340K	Buy	3,559 +195	+6%	+$18.5K	0.01%	773
2023 Q1	$315K	Buy	3,364 +74	+2%	+$6.66K	0.01%	784
2022 Q4	$276K	Sell	3,290 -274	-8%	-$22.2K	﹤0.01%	792
2022 Q3	$259K	Buy	+3,564	New	+$291K	﹤0.01%	747