Allegheny Financial Group’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 | $1.71M | Buy |
15,303
+851
| +6% | +$95.3K | 0.38% | 56 |
|
|
2025
Q1 | $1.45M | Sell |
14,452
-541
| -4% | -$54.1K | 0.37% | 52 |
|
|
2024
Q4 | $1.45M | Buy |
14,993
+2,121
| +16% | +$205K | 0.37% | 52 |
|
|
2024
Q3 | $1.39M | Buy |
12,872
+1,460
| +13% | +$157K | 0.34% | 56 |
|
|
2024
Q2 | $1.17M | Buy |
11,412
+3,176
| +39% | +$325K | 0.34% | 57 |
|
|
2024
Q1 | $855K | Sell |
8,236
-849
| -9% | -$88.1K | 0.26% | 71 |
|
|
2023
Q4 | $880K | Buy |
9,085
+2,018
| +29% | +$195K | 0.28% | 67 |
|
|
2023
Q3 | $610K | Buy |
7,067
+993
| +16% | +$85.7K | 0.23% | 82 |
|
|
2023
Q2 | $580K | Buy |
6,074
+623
| +11% | +$59.4K | 0.27% | 73 |
|
|
2023
Q1 | $511K | Buy |
5,451
+47
| +0.9% | +$4.4K | 0.21% | 102 |
|
|
2022
Q4 | $453K | Buy |
5,404
+101
| +2% | +$8.46K | 0.19% | 105 |
|
|
2022
Q3 | $384K | Buy |
5,303
+784
| +17% | +$56.8K | 0.18% | 100 |
|
|
2022
Q2 | $364K | Buy |
+4,519
| New | +$364K | 0.17% | 97 |
|