Advisors 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
Q1 | – | Sell |
-14,939
| Closed | -$1.45M | – | 512 |
|
|
2024
Q4 | $1.45M | Buy |
14,939
+49
| +0.3% | +$4.75K | 0.02% | 267 |
|
|
2024
Q3 | $1.6M | Buy |
14,890
+860
| +6% | +$92.6K | 0.03% | 258 |
|
|
2024
Q2 | $1.44M | Sell |
14,030
-319
| -2% | -$32.6K | 0.03% | 265 |
|
|
2024
Q1 | $1.49M | Sell |
14,349
-855
| -6% | -$88.7K | 0.03% | 265 |
|
|
2023
Q4 | $1.47M | Buy |
15,204
+2,082
| +16% | +$202K | 0.03% | 265 |
|
|
2023
Q3 | $1.13M | Buy |
13,122
+1,668
| +15% | +$144K | 0.03% | 252 |
|
|
2023
Q2 | $1.09M | Sell |
11,454
-213
| -2% | -$20.3K | 0.03% | 252 |
|
|
2023
Q1 | $1.09M | Sell |
11,667
-192
| -2% | -$18K | 0.03% | 244 |
|
|
2022
Q4 | $993K | Buy |
11,859
+7,622
| +180% | +$638K | 0.03% | 253 |
|
|
2022
Q3 | $357K | Sell |
4,237
-1,036
| -20% | -$87.3K | 0.01% | 364 |
|
|
2022
Q2 | $424K | Buy |
5,273
+1,052
| +25% | +$84.6K | 0.01% | 316 |
|
|
2022
Q1 | $406K | Buy |
4,221
+766
| +22% | +$73.7K | 0.01% | 328 |
|
|
2021
Q4 | $381K | Buy |
3,455
+511
| +17% | +$56.4K | 0.01% | 339 |
|
|
2021
Q3 | $313K | Buy |
2,944
+129
| +5% | +$13.7K | 0.01% | 347 |
|
|
2021
Q2 | $302K | Buy |
2,815
+8
| +0.3% | +$858 | 0.01% | 326 |
|
|
2021
Q1 | $282K | Sell |
2,807
-264
| -9% | -$26.5K | 0.01% | 322 |
|
|
2020
Q4 | $309K | Buy |
+3,071
| New | +$309K | 0.01% | 289 |
|