1WM
1900 Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
53,115
+180
| +0.3% | +$20.2K | 0.45% | 34 |
|
|
2025
Q1 | $5.29M | Sell |
52,935
-793
| -1% | -$79.3K | 0.44% | 38 |
|
|
2024
Q4 | $5.2M | Sell |
53,728
-2,305
| -4% | -$223K | 0.44% | 39 |
|
|
2024
Q3 | $6.03M | Sell |
56,033
-12,879
| -19% | -$1.39M | 0.52% | 35 |
|
|
2024
Q2 | $7.05M | Sell |
68,912
-20,837
| -23% | -$2.13M | 0.66% | 31 |
|
|
2024
Q1 | $9.32M | Sell |
89,749
-19,744
| -18% | -$2.05M | 0.85% | 20 |
|
|
2023
Q4 | $10.6M | Sell |
109,493
-45,847
| -30% | -$4.44M | 0.97% | 22 |
|
|
2023
Q3 | $13.4M | Sell |
155,340
-112
| -0.1% | -$9.67K | 1.34% | 17 |
|
|
2023
Q2 | $14.8M | Buy |
155,452
+21,493
| +16% | +$2.05M | 1.53% | 17 |
|
|
2023
Q1 | $11.6M | Buy |
133,959
+6,142
| +5% | +$534K | 1.25% | 21 |
|
|
2022
Q4 | $10.7M | Sell |
127,817
-8,694
| -6% | -$728K | 1.16% | 21 |
|
|
2022
Q3 | $9.91M | Buy |
136,511
+1,535
| +1% | +$111K | 1.16% | 22 |
|
|
2022
Q2 | $10.9M | Sell |
134,976
-7,301
| -5% | -$588K | 1.19% | 23 |
|
|
2022
Q1 | $13.7M | Sell |
142,277
-47,967
| -25% | -$4.62M | 1.3% | 21 |
|
|
2021
Q4 | $21M | Buy |
190,244
+6,057
| +3% | +$668K | 1.9% | 11 |
|
|
2021
Q3 | $19.6M | Buy |
184,187
+8,407
| +5% | +$895K | 1.9% | 13 |
|
|
2021
Q2 | $18.9M | Sell |
175,780
-42,179
| -19% | -$4.53M | 1.8% | 13 |
|
|
2021
Q1 | $21.9K | Sell |
217,959
-9,973
| -4% | -$1K | 1.66% | 13 |
|
|
2020
Q4 | $23M | Buy |
+227,932
| New | +$23M | 2.69% | 11 |
|