ACA
EFG icon

Affinity Capital Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.3M Buy
127,743
+202
+0.2% +$22.6K 2.46% 9
2025
Q1
$12.4M Sell
127,541
-28,456
-18% -$2.77M 2.46% 8
2024
Q4
$15.3M Buy
155,997
+6,345
+4% +$622K 2.88% 9
2024
Q3
$16.1M Buy
149,652
+5,929
+4% +$638K 3.12% 9
2024
Q2
$14.7M Buy
143,723
+14,159
+11% +$1.45M 3.09% 8
2024
Q1
$13.4M Buy
129,564
+20,857
+19% +$2.16M 3% 8
2023
Q4
$10.5M Sell
108,707
-24,810
-19% -$2.4M 2.57% 9
2023
Q3
$11.5M Buy
133,517
+37,885
+40% +$3.27M 3.16% 8
2023
Q2
$9.12M Buy
95,632
+70,430
+279% +$6.72M 2.47% 9
2023
Q1
$2.36M Buy
+25,202
New +$2.36M 0.73% 32