SOL Capital Management’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	$1.06M	Sell	10,151 -30,619	-75%	-$3.6M	0.51%	24
2025 Q4	$4.64M	Buy	40,770 +1,610	+4%	+$185K	0.42%	65
2025 Q3	$4.46M	Buy	39,160 +11,100	+40%	+$1.24M	0.4%	65
2025 Q2	$3.14M	Buy	28,060 +14,975	+114%	+$1.58M	0.3%	87
2025 Q1	$1.31M	Sell	13,085 -220	-2%	-$22.4K	0.14%	141
2024 Q4	$1.29M	Buy	13,305 +315	+2%	+$32K	0.14%	141
2024 Q3	$1.4M	Hold	12,990	–	–	0.16%	138
2024 Q2	$1.33M	Buy	12,990 +260	+2%	+$26.6K	0.16%	136
2024 Q1	$1.32M	Sell	12,730 -4,100	-24%	-$408K	0.17%	141
2023 Q4	$1.63M	Buy	16,830 +300	+2%	+$26.9K	0.22%	120
2023 Q3	$1.43M	Buy	16,530 +175	+1%	+$16.1K	0.22%	120
2023 Q2	$1.56M	Buy	16,355 +235	+1%	+$22.4K	0.24%	113
2023 Q1	$1.51M	Buy	16,120 +2,975	+23%	+$268K	0.25%	116
2022 Q4	$1.1M	Buy	13,145 +2,225	+20%	+$180K	0.19%	132
2022 Q3	$792K	Buy	10,920 +1,105	+11%	+$90.1K	0.16%	143
2022 Q2	$790K	Buy	9,815 +1,055	+12%	+$91.6K	0.16%	143
2022 Q1	$843K	Buy	8,760 +660	+8%	+$64.9K	0.15%	145
2021 Q4	$893K	Buy	8,100 +810	+11%	+$88.7K	0.16%	135
2021 Q3	$776K	Buy	7,290 +130	+2%	+$14.3K	0.15%	138
2021 Q2	$768K	Buy	7,160 +100	+1%	+$10.6K	0.15%	137
2021 Q1	$709K	Sell	7,060 -200	-3%	-$20.3K	0.15%	133
2020 Q4	$733K	Buy	7,260 +550	+8%	+$52K	0.17%	123
2020 Q3	$603K	Hold	6,710	–	–	0.17%	129
2020 Q2	$558K	Sell	6,710 -720	-10%	-$56.2K	0.16%	132
2020 Q1	$528K	Hold	7,430	–	–	0.17%	120
2019 Q4	$642K	Buy	7,430 +950	+15%	+$79.3K	0.16%	140
2019 Q3	$522K	Buy	+6,480	New	+$518K	0.14%	150