Placemark Investments’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
2014
Q4
$2.6M Buy
39,579
+16,887
+74% +$1.11M 0.05% 481
2014
Q3
$1.55M Buy
22,692
+2,420
+12% +$165K 0.03% 666
2014
Q2
$1.47M Buy
20,272
+2,977
+17% +$216K 0.03% 683
2014
Q1
$1.23M Buy
17,295
+1,578
+10% +$112K 0.02% 725
2013
Q4
$1.12M Sell
15,717
-2,645
-14% -$189K 0.02% 809
2013
Q3
$1.25M Buy
18,362
+704
+4% +$48K 0.02% 692
2013
Q2
$1.09M Buy
+17,658
New +$1.09M 0.02% 716