Absolute Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Buy |
6,081
+415
| +7% | +$46.5K | 0.34% | 68 |
|
|
2025
Q1 | $567K | Sell |
5,666
-5,268
| -48% | -$527K | 0.33% | 68 |
|
|
2024
Q4 | $1.06M | Buy |
10,934
+1,761
| +19% | +$171K | 0.59% | 50 |
|
|
2024
Q3 | $988K | Sell |
9,173
-1,071
| -10% | -$115K | 0.59% | 52 |
|
|
2024
Q2 | $1.05M | Buy |
10,244
+4,233
| +70% | +$433K | 0.63% | 44 |
|
|
2024
Q1 | $624K | Buy |
6,011
+246
| +4% | +$25.5K | 0.4% | 56 |
|
|
2023
Q4 | $558K | Sell |
5,765
-3,156
| -35% | -$306K | 0.51% | 51 |
|
|
2023
Q3 | $770K | Sell |
8,921
-2,371
| -21% | -$205K | 0.74% | 39 |
|
|
2023
Q2 | $1.08M | Buy |
11,292
+1,285
| +13% | +$123K | 0.99% | 36 |
|
|
2023
Q1 | $937K | Buy |
10,007
+4,368
| +77% | +$409K | 0.83% | 39 |
|
|
2022
Q4 | $472K | Sell |
5,639
-282
| -5% | -$23.6K | 0.52% | 44 |
|
|
2022
Q3 | $430K | Buy |
5,921
+3,173
| +115% | +$231K | 0.56% | 40 |
|
|
2022
Q2 | $221K | Buy |
2,748
+441
| +19% | +$35.5K | 0.35% | 42 |
|
|
2022
Q1 | $222K | Sell |
2,307
-638
| -22% | -$61.4K | 0.26% | 52 |
|
|
2021
Q4 | $325K | Buy |
+2,945
| New | +$325K | 0.3% | 59 |
|