Palisade Asset Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$861K	Sell	7,689 -171	-2%	-$19.2K	0.09%	123
2025 Q1	$786K	Sell	7,860 -171	-2%	-$17.1K	0.08%	127
2024 Q4	$778K	Sell	8,031 -1	-0%	-$97	0.08%	127
2024 Q3	$865K	Hold	8,032	–	–	0.08%	126
2024 Q2	$822K	Hold	8,032	–	–	0.09%	127
2024 Q1	$834K	Sell	8,032 -5,535	-41%	-$574K	0.08%	130
2023 Q4	$1.31M	Hold	13,567	–	–	0.14%	104
2023 Q3	$1.17M	Hold	13,567	–	–	0.14%	107
2023 Q2	$1.29M	Hold	13,567	–	–	0.15%	107
2023 Q1	$1.27M	Hold	13,567	–	–	0.16%	102
2022 Q4	$1.14M	Hold	13,567	–	–	0.13%	115
2022 Q3	$984K	Hold	13,567	–	–	0.13%	110
2022 Q2	$1.09M	Hold	13,567	–	–	0.14%	105
2022 Q1	$1.31M	Hold	13,567	–	–	0.15%	103
2021 Q4	$1.5M	Hold	13,567	–	–	0.17%	97
2021 Q3	$1.44M	Hold	13,567	–	–	0.18%	97
2021 Q2	$1.46M	Sell	13,567 -162	-1%	-$17.4K	0.17%	94
2021 Q1	$1.38M	Hold	13,729	–	–	0.18%	94
2020 Q4	$1.39M	Hold	13,729	–	–	0.19%	92
2020 Q3	$1.23M	Hold	13,729	–	–	0.19%	90
2020 Q2	$1.14M	Hold	13,729	–	–	0.18%	92
2020 Q1	$976K	Hold	13,729	–	–	0.18%	89
2019 Q4	$1.19M	Sell	13,729 -11,066	-45%	-$957K	0.17%	96
2019 Q3	$2M	Hold	24,795	–	–	0.3%	73
2019 Q2	$2M	Hold	24,795	–	–	0.31%	73
2019 Q1	$1.92M	Hold	24,795	–	–	0.3%	75
2018 Q4	$1.71M	Hold	24,795	–	–	0.25%	75
2018 Q3	$1.99M	Sell	24,795 -50	-0.2%	-$4K	0.26%	71
2018 Q2	$1.96M	Buy	24,845 +50	+0.2%	+$3.94K	0.28%	70
2018 Q1	$1.99M	Sell	24,795 -50	-0.2%	-$4.02K	0.3%	68
2017 Q4	$2.01M	Buy	+24,845	New	+$2.01M	0.32%	69