AF
Allworth Financial’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 | $311K | Sell |
2,774
-210
| -7% | -$23.5K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $307K | Buy |
2,984
+94
| +3% | +$9.66K | ﹤0.01% | 818 |
|
|
2024
Q4 | $292K | Sell |
2,890
-202
| -7% | -$20.4K | ﹤0.01% | 825 |
|
|
2024
Q3 | $333K | Sell |
3,092
-2,333
| -43% | -$251K | ﹤0.01% | 683 |
|
|
2024
Q2 | $555K | Sell |
5,425
-1,652
| -23% | -$169K | ﹤0.01% | 550 |
|
|
2024
Q1 | $735K | Sell |
7,077
-4,542
| -39% | -$471K | 0.01% | 465 |
|
|
2023
Q4 | $1.13M | Sell |
11,619
-19,329
| -62% | -$1.87M | 0.01% | 393 |
|
|
2023
Q3 | $2.67M | Sell |
30,948
-50,954
| -62% | -$4.4M | 0.02% | 244 |
|
|
2023
Q2 | $7.81M | Sell |
81,902
-51,623
| -39% | -$4.93M | 0.07% | 119 |
|
|
2023
Q1 | $12.5M | Buy |
133,525
+132,952
| +23,203% | +$12.5M | 0.13% | 85 |
|
|
2022
Q4 | $48K | Buy |
573
+383
| +202% | +$32.1K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $14K | Hold |
190
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | $15K | Sell |
190
-321
| -63% | -$25.3K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $49K | Sell |
511
-1,785
| -78% | -$171K | ﹤0.01% | 896 |
|
|
2021
Q4 | $253K | Sell |
2,296
-733
| -24% | -$80.8K | ﹤0.01% | 483 |
|
|
2021
Q3 | $322K | Buy |
3,029
+2,667
| +737% | +$284K | 0.01% | 392 |
|
|
2021
Q2 | $39K | Hold |
362
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $36K | Buy |
362
+248
| +218% | +$24.7K | ﹤0.01% | 637 |
|
|
2020
Q4 | $12K | Buy |
+114
| New | +$12K | ﹤0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-54
| Closed | -$5K | – | 1253 |
|
|
2019
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 758 |
|
|
2018
Q3 | – | Sell |
-64
| Closed | -$5K | – | 911 |
|
|
2018
Q2 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 629 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$3K | – | 822 |
|
|
2017
Q4 | $3K | Sell |
33
-204
| -86% | -$18.5K | ﹤0.01% | 625 |
|
|
2017
Q3 | $18K | Hold |
237
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $18K | Hold |
237
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $16K | Hold |
237
| – | – | ﹤0.01% | 396 |
|
|
2016
Q4 | $15K | Hold |
237
| – | – | ﹤0.01% | 350 |
|
|
2016
Q3 | $16K | Hold |
237
| – | – | ﹤0.01% | 353 |
|
|
2016
Q2 | $16K | Hold |
237
| – | – | ﹤0.01% | 333 |
|
|
2016
Q1 | $16K | Hold |
237
| – | – | ﹤0.01% | 333 |
|
|
2015
Q4 | $16K | Buy |
+237
| New | +$16K | ﹤0.01% | 333 |
|