NewFocus Financial Group’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
2020 Q4	$1.24M	Sell	12,286 -594	-5%	-$56.2K	0.37%	69
2020 Q3	$1.16M	Sell	12,880 -1,100	-8%	-$97.5K	0.39%	62
2020 Q2	$1.16M	Sell	13,980 -9,758	-41%	-$762K	0.42%	54
2020 Q1	$1.69M	Sell	23,738 -4,685	-16%	-$380K	0.78%	38
2019 Q4	$2.46M	Buy	28,423 +347	+1%	+$29K	0.96%	32
2019 Q3	$2.26M	Buy	28,076 +1,756	+7%	+$140K	0.99%	33
2019 Q2	$2.13M	Buy	26,320 +13,552	+106%	+$1.07M	0.98%	32
2019 Q1	$989K	Buy	12,768 +2,160	+20%	+$160K	0.49%	46
2018 Q4	$733K	Buy	+10,608	New	+$773K	0.43%	46
2016 Q1	–	Sell	-25,505	Closed	-$1.71M	–	55
2015 Q4	$1.71M	Buy	+25,505	New	+$1.73M	1.19%	33