Ameriprise’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 | $139M | Buy |
1,242,079
+13,888
| +1% | +$1.55M | 0.03% | 457 |
|
|
2025
Q1 | $123M | Sell |
1,228,191
-381,695
| -24% | -$38.2M | 0.03% | 460 |
|
|
2024
Q4 | $156M | Buy |
1,609,886
+160,043
| +11% | +$15.5M | 0.04% | 400 |
|
|
2024
Q3 | $156M | Buy |
1,449,843
+96,085
| +7% | +$10.3M | 0.04% | 400 |
|
|
2024
Q2 | $138M | Buy |
1,353,758
+302,720
| +29% | +$30.8M | 0.04% | 410 |
|
|
2024
Q1 | $109M | Buy |
1,051,038
+65,320
| +7% | +$6.78M | 0.03% | 507 |
|
|
2023
Q4 | $95.5M | Sell |
985,718
-341,018
| -26% | -$33M | 0.03% | 534 |
|
|
2023
Q3 | $114M | Sell |
1,326,736
-67,582
| -5% | -$5.83M | 0.04% | 441 |
|
|
2023
Q2 | $133M | Buy |
1,394,318
+251,028
| +22% | +$23.9M | 0.04% | 414 |
|
|
2023
Q1 | $107M | Buy |
1,143,290
+183,667
| +19% | +$17.2M | 0.04% | 464 |
|
|
2022
Q4 | $80.3M | Sell |
959,623
-18,459
| -2% | -$1.55M | 0.03% | 543 |
|
|
2022
Q3 | $70.9M | Buy |
978,082
+140,929
| +17% | +$10.2M | 0.03% | 569 |
|
|
2022
Q2 | $67.4M | Sell |
837,153
-92,270
| -10% | -$7.43M | 0.02% | 617 |
|
|
2022
Q1 | $89.7M | Sell |
929,423
-180,569
| -16% | -$17.4M | 0.03% | 563 |
|
|
2021
Q4 | $122M | Buy |
1,109,992
+125,509
| +13% | +$13.8M | 0.03% | 494 |
|
|
2021
Q3 | $105M | Buy |
984,483
+59,834
| +6% | +$6.38M | 0.03% | 510 |
|
|
2021
Q2 | $99.1M | Buy |
924,649
+6,913
| +0.8% | +$741K | 0.03% | 531 |
|
|
2021
Q1 | $92.6M | Buy |
917,736
+105,446
| +13% | +$10.6M | 0.03% | 534 |
|
|
2020
Q4 | $81.9M | Buy |
812,290
+35,192
| +5% | +$3.55M | 0.03% | 539 |
|
|
2020
Q3 | $69.7M | Buy |
777,098
+55,646
| +8% | +$4.99M | 0.03% | 528 |
|
|
2020
Q2 | $60M | Buy |
721,452
+356,228
| +98% | +$29.6M | 0.03% | 551 |
|
|
2020
Q1 | $26M | Buy |
365,224
+1,842
| +0.5% | +$131K | 0.01% | 802 |
|
|
2019
Q4 | $31.4M | Buy |
363,382
+5,854
| +2% | +$506K | 0.01% | 913 |
|
|
2019
Q3 | $28.8M | Buy |
357,528
+11,446
| +3% | +$922K | 0.01% | 907 |
|
|
2019
Q2 | $28M | Buy |
346,082
+8,699
| +3% | +$703K | 0.01% | 948 |
|
|
2019
Q1 | $26.1M | Buy |
337,383
+35,152
| +12% | +$2.72M | 0.01% | 968 |
|
|
2018
Q4 | $22.3M | Sell |
302,231
-23,172
| -7% | -$1.71M | 0.01% | 999 |
|
|
2018
Q3 | $26.1M | Buy |
325,403
+26,395
| +9% | +$2.11M | 0.01% | 1109 |
|
|
2018
Q2 | $23.5M | Buy |
299,008
+3,062
| +1% | +$241K | 0.01% | 1062 |
|
|
2018
Q1 | $23.8M | Buy |
295,946
+29,179
| +11% | +$2.34M | 0.01% | 1025 |
|
|
2017
Q4 | $21.5M | Buy |
266,767
+33,586
| +14% | +$2.71M | 0.01% | 1016 |
|
|
2017
Q3 | $18M | Buy |
233,181
+64,365
| +38% | +$4.98M | 0.01% | 1123 |
|
|
2017
Q2 | $12.5M | Buy |
168,816
+25,939
| +18% | +$1.92M | 0.01% | 1371 |
|
|
2017
Q1 | $9.88M | Buy |
142,877
+36,780
| +35% | +$2.54M | 0.01% | 1530 |
|
|
2016
Q4 | $6.76M | Buy |
106,097
+25,636
| +32% | +$1.63M | ﹤0.01% | 1806 |
|
|
2016
Q3 | $5.5M | Buy |
80,461
+11,241
| +16% | +$769K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $5.13M | Buy |
69,220
+18,870
| +37% | +$1.4M | ﹤0.01% | 1919 |
|
|
2016
Q1 | $3.32M | Buy |
50,350
+5,522
| +12% | +$364K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $3.01M | Buy |
44,828
+24,291
| +118% | +$1.63M | ﹤0.01% | 2374 |
|
|
2015
Q3 | $1.31M | Buy |
20,537
+9,595
| +88% | +$612K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $765K | Buy |
10,942
+2,846
| +35% | +$199K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $567K | Buy |
8,096
+292
| +4% | +$20.5K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $514K | Sell |
7,804
-84
| -1% | -$5.53K | ﹤0.01% | 3107 |
|
|
2014
Q3 | $537K | Buy |
7,888
+1,521
| +24% | +$104K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $461K | Sell |
6,367
-608
| -9% | -$44K | ﹤0.01% | 3016 |
|
|
2014
Q1 | $493K | Sell |
6,975
-10,637
| -60% | -$752K | ﹤0.01% | 2961 |
|
|
2013
Q4 | $1.26M | Buy |
17,612
+13,531
| +332% | +$967K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $268K | Buy |
4,081
+2,433
| +148% | +$160K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $102K | Buy |
+1,648
| New | +$102K | ﹤0.01% | 3376 |
|