NewEdge Advisors’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	$61.4M	Buy	548,610 +4,295	+0.8%	+$481K	0.32%	60
2025 Q1	$54.4M	Sell	544,315 -339,944	-38%	-$34M	0.32%	62
2024 Q4	$85.6M	Buy	884,259 +172,342	+24%	+$16.7M	0.51%	31
2024 Q3	$76.6M	Buy	711,917 +54,118	+8%	+$5.83M	0.5%	30
2024 Q2	$67.3M	Buy	657,799 +308,040	+88%	+$31.5M	0.49%	34
2024 Q1	$36.3M	Buy	349,759 +13,479	+4%	+$1.4M	0.32%	68
2023 Q4	$32.4M	Sell	336,280 -114,769	-25%	-$11.1M	0.31%	78
2023 Q3	$38.9M	Sell	451,049 -63,959	-12%	-$5.52M	0.43%	52
2023 Q2	$49.1M	Buy	515,008 +37,854	+8%	+$3.61M	0.56%	25
2023 Q1	$44.7M	Buy	477,154 +148,508	+45%	+$13.9M	0.56%	31
2022 Q4	$4.23M	Sell	328,646 -40,872	-11%	-$526K	0.11%	191
2022 Q3	$26.8M	Buy	369,518 +108,367	+41%	+$7.86M	0.44%	56
2022 Q2	$21M	Buy	261,151 +36,112	+16%	+$2.91M	0.35%	73
2022 Q1	$21.7M	Sell	225,039 -112,746	-33%	-$10.9M	0.35%	63
2021 Q4	$37.3M	Buy	337,785 +58,523	+21%	+$6.45M	0.56%	32
2021 Q3	$29.7M	Buy	279,262 +74,692	+37%	+$7.95M	0.74%	28
2021 Q2	$21.9M	Buy	204,570 +10,206	+5%	+$1.09M	0.58%	45
2021 Q1	$19.5M	Sell	194,364 -20,526	-10%	-$2.06M	0.58%	45
2020 Q4	$21.7M	Sell	214,890 -14,308	-6%	-$1.44M	0.71%	39
2020 Q3	$20.6M	Buy	229,198 +52,408	+30%	+$4.71M	0.72%	34
2020 Q2	$14.7M	Buy	+176,790	New	+$14.7M	0.57%	46