TrustCore Financial Services’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
2022 Q4	$4.39M	Buy	52,426 +40,248	+330%	+$3.37M	0.39%	33
2022 Q3	$884K	Buy	12,178 +10,948	+890%	+$795K	0.08%	110
2022 Q2	$99K	Buy	+1,230	New	+$99K	0.01%	345
2021 Q1	–	Sell	-24	Closed	-$2K	–	923
2020 Q4	$2K	Buy	+24	New	+$2K	﹤0.01%	828