WealthSource Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

WealthSource Partners’s Portfolio EFG Stock Details EFG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$37.9M	Sell	391,479 -141,143	-26%	-$13.7M	2.47%	6
2023 Q3	$46M	Sell	532,622 -118,750	-18%	-$10.2M	3.14%	5
2023 Q2	$62.1M	Sell	651,372 -9,570	-1%	-$913K	4.09%	4
2023 Q1	$61.9M	Buy	660,942 +180,648	+38%	+$16.9M	4.19%	4
2022 Q4	$40.2M	Buy	480,294 +5,241	+1%	+$439K	2.85%	4
2022 Q3	$34.5M	Buy	475,053 +88,092	+23%	+$6.39M	2.55%	5
2022 Q2	$31.1M	Buy	386,961 +38,657	+11%	+$3.11M	2.28%	7
2022 Q1	$33.5M	Sell	348,304 -71,007	-17%	-$6.84M	2.26%	8
2021 Q4	$46.2M	Buy	419,311 +15,307	+4%	+$1.69M	3.7%	5
2021 Q3	$43M	Buy	404,004 +44,838	+12%	+$4.77M	3.76%	5
2021 Q2	$38.5M	Buy	359,166 +17,155	+5%	+$1.84M	3.42%	7
2021 Q1	$34.4M	Sell	342,011 -17,191	-5%	-$1.73M	3.43%	7
2020 Q4	$36.2M	Sell	359,202 -41,773	-10%	-$4.22M	4.23%	5
2020 Q3	$36M	Sell	400,975 -373	-0.1%	-$33.5K	4.81%	4
2020 Q2	$33.4M	Buy	401,348 +397,142	+9,442%	+$33M	4.8%	4
2020 Q1	$299K	Sell	4,206 -3,551	-46%	-$252K	0.05%	232
2019 Q4	$671K	Sell	7,757 -40	-0.5%	-$3.46K	0.09%	182
2019 Q3	$628K	Hold	7,797	–	–	0.09%	201
2019 Q2	$630K	Buy	7,797 +1,118	+17%	+$90.3K	0.1%	196
2019 Q1	$517K	Hold	6,679	–	–	0.12%	165
2018 Q4	$461K	Hold	6,679	–	–	0.13%	154
2018 Q3	$535K	Hold	6,679	–	–	0.14%	146
2018 Q2	$526K	Sell	6,679 -951	-12%	-$74.9K	0.15%	149
2018 Q1	$613K	Sell	7,630 -100	-1%	-$8.03K	0.19%	125
2017 Q4	$624K	Sell	7,730 -450	-6%	-$36.3K	0.19%	116
2017 Q3	$633K	Sell	8,180 -240	-3%	-$18.6K	0.21%	112
2017 Q2	$623K	Sell	8,420 -114	-1%	-$8.44K	0.21%	108
2017 Q1	$593K	Sell	8,534 -279	-3%	-$19.4K	0.22%	107
2016 Q4	$561K	Sell	8,813 -5,352	-38%	-$341K	0.24%	93
2016 Q3	$969K	Sell	14,165 -425	-3%	-$29.1K	0.35%	64
2016 Q2	$954K	Sell	14,590 -150	-1%	-$9.81K	0.36%	60
2016 Q1	$970K	Buy	+14,740	New	+$970K	0.4%	59