Affiance Financial’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 | $3.2M | Sell |
28,549
-142
| -0.5% | -$15.9K | 0.65% | 23 |
|
|
2025
Q1 | $2.87M | Sell |
28,691
-569
| -2% | -$56.9K | 0.67% | 23 |
|
|
2024
Q4 | $2.83M | Sell |
29,260
-1,542
| -5% | -$149K | 0.68% | 24 |
|
|
2024
Q3 | $3.32M | Sell |
30,802
-1,797
| -6% | -$193K | 0.8% | 20 |
|
|
2024
Q2 | $3.33M | Sell |
32,599
-1,593
| -5% | -$163K | 0.87% | 19 |
|
|
2024
Q1 | $3.55M | Sell |
34,192
-5,055
| -13% | -$525K | 0.96% | 19 |
|
|
2023
Q4 | $3.8M | Sell |
39,247
-4,285
| -10% | -$415K | 1.11% | 18 |
|
|
2023
Q3 | $3.76M | Buy |
43,532
+3,285
| +8% | +$283K | 1.91% | 12 |
|
|
2023
Q2 | $3.84M | Buy |
40,247
+1,959
| +5% | +$187K | 1.87% | 10 |
|
|
2023
Q1 | $3.59M | Buy |
38,288
+21,982
| +135% | +$2.06M | 1.9% | 12 |
|
|
2022
Q4 | $1.37M | Buy |
16,306
+930
| +6% | +$77.9K | 0.55% | 36 |
|
|
2022
Q3 | $1.12M | Buy |
15,376
+2,077
| +16% | +$151K | 0.63% | 27 |
|
|
2022
Q2 | $1.07M | Sell |
13,299
-117
| -0.9% | -$9.41K | 0.58% | 28 |
|
|
2022
Q1 | $1.29M | Sell |
13,416
-737
| -5% | -$71K | 0.63% | 29 |
|
|
2021
Q4 | $1.56M | Sell |
14,153
-10
| -0.1% | -$1.1K | 0.65% | 34 |
|
|
2021
Q3 | $1.51M | Sell |
14,163
-249
| -2% | -$26.5K | 0.66% | 32 |
|
|
2021
Q2 | $1.55M | Sell |
14,412
-2,407
| -14% | -$258K | 0.66% | 32 |
|
|
2021
Q1 | $1.69M | Sell |
16,819
-1,434
| -8% | -$144K | 0.75% | 31 |
|
|
2020
Q4 | $1.84M | Sell |
18,253
-1,347
| -7% | -$136K | 0.96% | 20 |
|
|
2020
Q3 | $1.76M | Sell |
19,600
-1,028
| -5% | -$92.4K | 1.02% | 20 |
|
|
2020
Q2 | $1.71M | Sell |
20,628
-3,879
| -16% | -$322K | 0.93% | 20 |
|
|
2020
Q1 | $1.74M | Sell |
24,507
-1,342
| -5% | -$95.4K | 1.2% | 14 |
|
|
2019
Q4 | $2.24M | Sell |
25,849
-145
| -0.6% | -$12.5K | 1.23% | 11 |
|
|
2019
Q3 | $2.09M | Buy |
25,994
+3,788
| +17% | +$305K | 1.27% | 13 |
|
|
2019
Q2 | $1.79M | Sell |
22,206
-1,672
| -7% | -$135K | 1.1% | 16 |
|
|
2019
Q1 | $1.85M | Sell |
23,878
-3,269
| -12% | -$253K | 1.16% | 18 |
|
|
2018
Q4 | $1.88M | Buy |
27,147
+116
| +0.4% | +$8.01K | 1.24% | 17 |
|
|
2018
Q3 | $2.16M | Sell |
27,031
-165
| -0.6% | -$13.2K | 1.43% | 13 |
|
|
2018
Q2 | $2.14M | Buy |
27,196
+2,860
| +12% | +$225K | 1.64% | 12 |
|
|
2018
Q1 | $1.96M | Sell |
24,336
-1,791
| -7% | -$144K | 1.73% | 11 |
|
|
2017
Q4 | $2.11M | Buy |
26,127
+931
| +4% | +$75.2K | 1.56% | 11 |
|
|
2017
Q3 | $1.95M | Buy |
25,196
+1,364
| +6% | +$106K | 1.57% | 11 |
|
|
2017
Q2 | $1.76M | Buy |
23,832
+47
| +0.2% | +$3.48K | 1.4% | 13 |
|
|
2017
Q1 | $1.65M | Buy |
23,785
+5,346
| +29% | +$372K | 1.28% | 13 |
|
|
2016
Q4 | $1.17M | Sell |
18,439
-41,828
| -69% | -$2.66M | 0.94% | 22 |
|
|
2016
Q3 | $4.12M | Sell |
60,267
-2,437
| -4% | -$167K | 3.35% | 9 |
|
|
2016
Q2 | $4.1M | Sell |
62,704
-1,034
| -2% | -$67.6K | 3.47% | 9 |
|
|
2016
Q1 | $4.2M | Buy |
63,738
+5,400
| +9% | +$355K | 4.02% | 6 |
|
|
2015
Q4 | $3.92M | Buy |
58,338
+43,602
| +296% | +$2.93M | 4.02% | 5 |
|
|
2015
Q3 | $940K | Buy |
14,736
+5,224
| +55% | +$333K | 1.18% | 21 |
|
|
2015
Q2 | $665K | Buy |
+9,512
| New | +$665K | 0.85% | 31 |
|