Smithfield Trust’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	$12K	Hold	100	–	–	﹤0.01%	830
2025 Q1	$10K	Hold	100	–	–	﹤0.01%	853
2024 Q4	$10K	Hold	100	–	–	﹤0.01%	858
2024 Q3	$10K	Hold	100	–	–	﹤0.01%	834
2024 Q2	$10K	Buy	+100	New	+$10K	﹤0.01%	816
2020 Q2	–	Sell	-678	Closed	-$48K	–	1053
2020 Q1	$48K	Hold	678	–	–	0.01%	454
2019 Q4	$59K	Hold	678	–	–	0.01%	489
2019 Q3	$55K	Hold	678	–	–	0.01%	512
2019 Q2	$55K	Hold	678	–	–	0.01%	505
2019 Q1	$53K	Hold	678	–	–	0.01%	492
2018 Q4	$47K	Hold	678	–	–	0.01%	483
2018 Q3	$54K	Hold	678	–	–	0.01%	514
2018 Q2	$53K	Hold	678	–	–	0.01%	523
2018 Q1	$54K	Hold	678	–	–	0.01%	500
2017 Q4	$55K	Hold	678	–	–	0.01%	517
2017 Q3	$52K	Hold	678	–	–	0.01%	513
2017 Q2	$50K	Hold	678	–	–	0.01%	517
2017 Q1	$47K	Sell	678 -473	-41%	-$32.8K	0.01%	530
2016 Q4	$73K	Buy	1,151 +473	+70%	+$30K	0.01%	451
2016 Q3	$46K	Hold	678	–	–	0.01%	521
2016 Q2	$44K	Hold	678	–	–	0.01%	506
2016 Q1	$45K	Hold	678	–	–	0.01%	498
2015 Q4	$46K	Hold	678	–	–	0.01%	496
2015 Q3	$43K	Hold	678	–	–	0.01%	504
2015 Q2	$47K	Hold	678	–	–	0.01%	518
2015 Q1	$48K	Hold	678	–	–	0.01%	522
2014 Q4	$45K	Hold	678	–	–	0.01%	525
2014 Q3	$46K	Hold	678	–	–	0.01%	529
2014 Q2	$49K	Hold	678	–	–	0.01%	539
2014 Q1	$48K	Hold	678	–	–	0.01%	536
2013 Q4	$48K	Buy	+678	New	+$48K	0.01%	521