One Wealth Advisors’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	$4.31M	Sell	38,670 -13,959	-27%	-$1.64M	0.54%	43
2025 Q4	$6M	Buy	52,629 +10,847	+26%	+$1.24M	0.73%	36
2025 Q3	$4.76M	Sell	41,782 -61,652	-60%	-$6.87M	0.6%	38
2025 Q2	$11.6M	Sell	103,434 -4,470	-4%	-$472K	1.61%	19
2025 Q1	$10.8M	Sell	107,904 -123,961	-53%	-$12.6M	1.61%	17
2024 Q4	$22.5M	Buy	231,865 +79,327	+52%	+$8.06M	3.33%	7
2024 Q3	$16.4M	Sell	152,538 -10,139	-6%	-$1.05M	2.52%	10
2024 Q2	$16.3M	Buy	162,677 +51,650	+47%	+$5.28M	3.49%	7
2024 Q1	$11.5M	Sell	111,027 -18,662	-14%	-$1.86M	2.01%	14
2023 Q4	$12.6M	Sell	129,689 -17,714	-12%	-$1.59M	2.42%	10
2023 Q3	$12.7M	Sell	147,403 -37,616	-20%	-$3.47M	2.83%	8
2023 Q2	$17.7M	Buy	185,019 +22,005	+13%	+$2.09M	3.72%	5
2023 Q1	$15.3M	Buy	163,014 +24,959	+18%	+$2.24M	3.53%	6
2022 Q4	$11.6M	Buy	138,055 +32,146	+30%	+$2.6M	2.64%	7
2022 Q3	$7.68M	Sell	105,909 -14,674	-12%	-$1.2M	2.51%	8
2022 Q2	$9.71M	Buy	120,583 +23,144	+24%	+$2.01M	2.6%	9
2022 Q1	$9.38M	Sell	97,439 -45,446	-32%	-$4.47M	2.3%	11
2021 Q4	$15.8M	Buy	142,885 +50,042	+54%	+$5.48M	4%	6
2021 Q3	$9.88M	Buy	92,843 +38,381	+70%	+$4.23M	2.9%	8
2021 Q2	$5.84M	Buy	54,462 +21,350	+64%	+$2.27M	1.85%	16
2021 Q1	$3.33M	Buy	33,112 +19,328	+140%	+$1.97M	1.28%	16
2020 Q4	$1.39M	Buy	+13,784	New	+$1.3M	0.76%	11
2020 Q1	–	Sell	-3,880	Closed	-$336K	–	108
2019 Q4	$336K	Buy	+3,880	New	+$324K	0.25%	66