Trellis Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,852	Closed	-$505K	–	25
2023 Q3	$505K	Hold	5,852	–	–	0.23%	44
2023 Q2	$558K	Hold	5,852	–	–	0.25%	41
2023 Q1	$548K	Hold	5,852	–	–	0.26%	41
2022 Q4	$490K	Hold	5,852	–	–	0.26%	40
2022 Q3	$425K	Sell	5,852 -17,650	-75%	-$1.28M	0.24%	44
2022 Q2	$1.89M	Buy	23,502 +4,636	+25%	+$373K	1.04%	15
2022 Q1	$1.82M	Buy	18,866 +1,813	+11%	+$175K	0.91%	16
2021 Q4	$1.88M	Buy	17,053 +11,982	+236%	+$1.32M	0.89%	18
2021 Q3	$540K	Buy	5,071 +1,181	+30%	+$126K	0.28%	37
2021 Q2	$417K	Hold	3,890	–	–	0.22%	46
2021 Q1	$391K	Hold	3,890	–	–	0.22%	48
2020 Q4	$393K	Hold	3,890	–	–	0.24%	42
2020 Q3	$350K	Hold	3,890	–	–	0.25%	40
2020 Q2	$323K	Hold	3,890	–	–	0.25%	41
2020 Q1	$277K	Hold	3,890	–	–	0.27%	39
2019 Q4	$336K	Hold	3,890	–	–	0.26%	35
2019 Q3	$313K	Sell	3,890 -535	-12%	-$43K	0.27%	34
2019 Q2	$357K	Hold	4,425	–	–	0.3%	31
2019 Q1	$343K	Sell	4,425 -132	-3%	-$10.2K	0.31%	29
2018 Q4	$315K	Hold	4,557	–	–	0.32%	28
2018 Q3	$365K	Hold	4,557	–	–	0.32%	27
2018 Q2	$359K	Buy	+4,557	New	+$359K	0.34%	25