Addison Advisors’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 | $152K | Sell |
1,353
-115
| -8% | -$12.9K | 0.04% | 252 |
|
|
2025
Q1 | $147K | Buy |
1,468
+70
| +5% | +$7K | 0.04% | 247 |
|
|
2024
Q4 | $135K | Hold |
1,398
| – | – | 0.04% | 261 |
|
|
2024
Q3 | $150K | Sell |
1,398
-55
| -4% | -$5.92K | 0.04% | 255 |
|
|
2024
Q2 | $149K | Sell |
1,453
-50
| -3% | -$5.12K | 0.05% | 241 |
|
|
2024
Q1 | $156K | Hold |
1,503
| – | – | 0.05% | 230 |
|
|
2023
Q4 | $146K | Hold |
1,503
| – | – | 0.06% | 223 |
|
|
2023
Q3 | $130K | Sell |
1,503
-440
| -23% | -$38K | 0.06% | 215 |
|
|
2023
Q2 | $185K | Hold |
1,943
| – | – | 0.09% | 162 |
|
|
2023
Q1 | $182K | Buy |
1,943
+243
| +14% | +$22.8K | 0.1% | 147 |
|
|
2022
Q4 | $142K | Buy |
1,700
+1,580
| +1,317% | +$132K | 0.09% | 158 |
|
|
2022
Q3 | $9K | Buy |
+120
| New | +$9K | 0.01% | 454 |
|