Summit Asset 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
2021 Q4	–	Sell	-2,152	Closed	-$229K	–	157
2021 Q3	$229K	Hold	2,152	–	–	0.07%	140
2021 Q2	$231K	Sell	2,152 -100	-4%	-$10.6K	0.07%	137
2021 Q1	$226K	Hold	2,252	–	–	0.08%	132
2020 Q4	$227K	Buy	+2,252	New	+$213K	0.08%	127
2019 Q2	–	Sell	-2,725	Closed	-$211K	–	111
2019 Q1	$211K	Buy	+2,725	New	+$202K	0.1%	104
2018 Q4	–	Sell	-2,725	Closed	-$218K	–	106
2018 Q3	$218K	Hold	2,725	–	–	0.1%	105
2018 Q2	$215K	Hold	2,725	–	–	0.1%	103
2018 Q1	$219K	Sell	2,725 -1,497	-35%	-$122K	0.1%	100
2017 Q4	$341K	Buy	4,222 +495	+13%	+$39.2K	0.16%	74
2017 Q3	$288K	Hold	3,727	–	–	0.14%	83
2017 Q2	$276K	Hold	3,727	–	–	0.15%	82
2017 Q1	$259K	Hold	3,727	–	–	0.15%	83
2016 Q4	$237K	Sell	3,727 -1,322	-26%	-$85.4K	0.15%	88
2016 Q3	$345K	Hold	5,049	–	–	0.21%	66
2016 Q2	$330K	Hold	5,049	–	–	0.21%	68
2016 Q1	$332K	Hold	5,049	–	–	0.22%	66
2015 Q4	$339K	Buy	+5,049	New	+$342K	0.23%	63