Advisory Alpha’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 | $661K | Sell |
5,902
-80
| -1% | -$8.96K | 0.02% | 226 |
|
|
2025
Q1 | $598K | Sell |
5,982
-281
| -4% | -$28.1K | 0.02% | 222 |
|
|
2024
Q4 | $606K | Sell |
6,263
-44
| -0.7% | -$4.26K | 0.02% | 208 |
|
|
2024
Q3 | $679K | Sell |
6,307
-130
| -2% | -$14K | 0.02% | 187 |
|
|
2024
Q2 | $659K | Sell |
6,437
-275
| -4% | -$28.1K | 0.03% | 182 |
|
|
2024
Q1 | $697K | Sell |
6,712
-38,140
| -85% | -$3.96M | 0.03% | 187 |
|
|
2023
Q4 | $4.34M | Sell |
44,852
-11,948
| -21% | -$1.16M | 0.2% | 66 |
|
|
2023
Q3 | $4.9M | Sell |
56,800
-5,012
| -8% | -$433K | 0.25% | 56 |
|
|
2023
Q2 | $5.9M | Buy |
61,812
+9,835
| +19% | +$938K | 0.3% | 49 |
|
|
2023
Q1 | $4.87M | Sell |
51,977
-176
| -0.3% | -$16.5K | 0.31% | 46 |
|
|
2022
Q4 | $4.37M | Buy |
52,153
+4,025
| +8% | +$337K | 0.31% | 44 |
|
|
2022
Q3 | $3.49M | Buy |
48,128
+507
| +1% | +$36.8K | 0.27% | 50 |
|
|
2022
Q2 | $3.83M | Buy |
47,621
+3,209
| +7% | +$258K | 0.29% | 44 |
|
|
2022
Q1 | $4.28M | Sell |
44,412
-1,136
| -2% | -$109K | 0.28% | 47 |
|
|
2021
Q4 | $5.02M | Sell |
45,548
-7,519
| -14% | -$829K | 0.29% | 41 |
|
|
2021
Q3 | $5.65M | Buy |
53,067
+18,540
| +54% | +$1.97M | 0.39% | 37 |
|
|
2021
Q2 | $3.7M | Buy |
34,527
+314
| +0.9% | +$33.7K | 0.3% | 45 |
|
|
2021
Q1 | $3.44M | Buy |
34,213
+9,461
| +38% | +$950K | 0.35% | 43 |
|
|
2020
Q4 | $2.5M | Buy |
24,752
+435
| +2% | +$43.9K | 0.51% | 23 |
|
|
2020
Q3 | $2.2M | Buy |
24,317
+1,800
| +8% | +$163K | 0.47% | 24 |
|
|
2020
Q2 | $2.02M | Buy |
22,517
+566
| +3% | +$50.8K | 0.45% | 25 |
|
|
2020
Q1 | $1.62M | Buy |
21,951
+5,801
| +36% | +$429K | 0.46% | 25 |
|
|
2019
Q4 | $1.41M | Buy |
16,150
+1,278
| +9% | +$112K | 0.34% | 41 |
|
|
2019
Q3 | $1.18M | Buy |
14,872
+3,788
| +34% | +$301K | 0.35% | 42 |
|
|
2019
Q2 | $893K | Buy |
11,084
+2,858
| +35% | +$230K | 0.3% | 50 |
|
|
2019
Q1 | $642K | Buy |
8,226
+2,753
| +50% | +$215K | 0.23% | 51 |
|
|
2018
Q4 | $399K | Buy |
5,473
+809
| +17% | +$59K | 0.19% | 56 |
|
|
2018
Q3 | $331K | Buy |
4,664
+1,807
| +63% | +$128K | 0.08% | 103 |
|
|
2018
Q2 | $230K | Buy |
2,857
+1,899
| +198% | +$153K | 0.06% | 113 |
|
|
2018
Q1 | $78K | Buy |
+958
| New | +$78K | 0.03% | 107 |
|