Advisory Services Network’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 | $5.48M | Sell |
51,011
-1,843
| -3% | -$198K | 0.09% | 245 |
|
|
2025
Q1 | $5.29M | Sell |
52,854
-28,465
| -35% | -$2.85M | 0.1% | 223 |
|
|
2024
Q4 | $7.87M | Sell |
81,319
-5,006
| -6% | -$485K | 0.15% | 144 |
|
|
2024
Q3 | $8.83M | Hold |
86,325
| – | – | 0.18% | 115 |
|
|
2024
Q2 | $8.83M | Buy |
86,325
+27,232
| +46% | +$2.79M | 0.18% | 115 |
|
|
2024
Q1 | $6.13M | Buy |
59,093
+2,694
| +5% | +$280K | 0.14% | 172 |
|
|
2023
Q4 | $5.46M | Sell |
56,399
-25,854
| -31% | -$2.5M | 0.13% | 168 |
|
|
2023
Q3 | $7.1M | Buy |
82,253
+6,107
| +8% | +$527K | 0.19% | 111 |
|
|
2023
Q2 | $7.27M | Buy |
76,146
+2,852
| +4% | +$272K | 0.19% | 114 |
|
|
2023
Q1 | $6.87M | Buy |
73,294
+12,063
| +20% | +$1.13M | 0.19% | 116 |
|
|
2022
Q4 | $5.13M | Sell |
61,231
-7,589
| -11% | -$636K | 0.16% | 152 |
|
|
2022
Q3 | $4.99M | Buy |
68,820
+11,245
| +20% | +$816K | 0.18% | 131 |
|
|
2022
Q2 | $4.64M | Buy |
57,575
+2,083
| +4% | +$168K | 0.16% | 155 |
|
|
2022
Q1 | $5.34M | Sell |
55,492
-22,209
| -29% | -$2.14M | 0.16% | 152 |
|
|
2021
Q4 | $8.57M | Buy |
77,701
+4,701
| +6% | +$518K | 0.25% | 81 |
|
|
2021
Q3 | $7.77M | Buy |
73,000
+10,087
| +16% | +$1.07M | 0.25% | 84 |
|
|
2021
Q2 | $6.75M | Buy |
62,913
+35,205
| +127% | +$3.78M | 0.21% | 103 |
|
|
2021
Q1 | $2.78M | Sell |
27,708
-7,810
| -22% | -$785K | 0.1% | 253 |
|
|
2020
Q4 | $3.58M | Sell |
35,518
-336
| -0.9% | -$33.9K | 0.14% | 179 |
|
|
2020
Q3 | $3.22M | Buy |
35,854
+3,753
| +12% | +$337K | 0.15% | 165 |
|
|
2020
Q2 | $2.67M | Buy |
32,101
+1,468
| +5% | +$122K | 0.15% | 180 |
|
|
2020
Q1 | $2.18M | Buy |
30,633
+1,660
| +6% | +$118K | 0.14% | 180 |
|
|
2019
Q4 | $2.51M | Buy |
28,973
+7,578
| +35% | +$655K | 0.13% | 198 |
|
|
2019
Q3 | $1.73M | Hold |
21,395
| – | – | 0.11% | 249 |
|
|
2019
Q2 | $1.73M | Buy |
21,395
+442
| +2% | +$35.7K | 0.11% | 249 |
|
|
2019
Q1 | $1.62M | Buy |
20,953
+3,598
| +21% | +$279K | 0.11% | 234 |
|
|
2018
Q4 | $1.2M | Sell |
17,355
-2,887
| -14% | -$199K | 0.1% | 265 |
|
|
2018
Q3 | $1.62M | Buy |
20,242
+675
| +3% | +$54.1K | 0.12% | 233 |
|
|
2018
Q2 | $1.58M | Buy |
19,567
+3,274
| +20% | +$265K | 0.12% | 225 |
|
|
2018
Q1 | $1.31M | Buy |
16,293
+2,050
| +14% | +$165K | 0.1% | 257 |
|
|
2017
Q4 | $1.15M | Buy |
14,243
+839
| +6% | +$67.7K | 0.1% | 278 |
|
|
2017
Q3 | $1.04M | Buy |
13,404
+979
| +8% | +$75.7K | 0.12% | 226 |
|
|
2017
Q2 | $919K | Buy |
12,425
+4,254
| +52% | +$315K | 0.12% | 244 |
|
|
2017
Q1 | $568K | Buy |
+8,171
| New | +$568K | 0.08% | 316 |
|
|
2016
Q3 | $603K | Buy |
8,820
+3,362
| +62% | +$230K | 0.11% | 253 |
|
|
2016
Q2 | $357K | Buy |
5,458
+4,113
| +306% | +$269K | 0.08% | 325 |
|
|
2016
Q1 | $89K | Buy |
+1,345
| New | +$89K | 0.02% | 539 |
|