WNY Asset Management’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 Q1	–	Sell	-107,832	Closed	-$11.9M	–	170
2021 Q4	$11.9M	Sell	107,832 -3,197	-3%	-$352K	3.54%	6
2021 Q3	$11.8M	Buy	111,029 +891	+0.8%	+$94.9K	4.09%	5
2021 Q2	$11.8M	Buy	110,138 +82,211	+294%	+$8.82M	4.23%	5
2021 Q1	$2.81M	Buy	+27,927	New	+$2.81M	1.12%	19