American Trust’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 | $284K | Buy |
+2,539
| New | +$284K | 0.03% | 231 |
|
|
2024
Q2 | – | Sell |
-3,811
| Closed | -$396K | – | 260 |
|
|
2024
Q1 | $396K | Sell |
3,811
-2,006
| -34% | -$208K | 0.03% | 162 |
|
|
2023
Q4 | $563K | Buy |
5,817
+679
| +13% | +$65.8K | 0.04% | 131 |
|
|
2023
Q3 | $443K | Sell |
5,138
-871
| -14% | -$75.2K | 0.03% | 161 |
|
|
2023
Q2 | $573K | Buy |
6,009
+326
| +6% | +$31.1K | 0.04% | 204 |
|
|
2023
Q1 | $400K | Buy |
5,683
+687
| +14% | +$48.4K | 0.03% | 247 |
|
|
2022
Q4 | $318K | Buy |
4,996
+151
| +3% | +$9.6K | 0.03% | 296 |
|
|
2022
Q3 | $352K | Sell |
4,845
-5,214
| -52% | -$379K | 0.03% | 270 |
|
|
2022
Q2 | $810K | Buy |
10,059
+1,883
| +23% | +$152K | 0.06% | 146 |
|
|
2022
Q1 | $787K | Buy |
8,176
+5,204
| +175% | +$501K | 0.05% | 173 |
|
|
2021
Q4 | $328K | Buy |
+2,972
| New | +$328K | 0.03% | 220 |
|