Apeiron RIA’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 | $6.44M | Buy |
57,489
+4,479
| +8% | +$502K | 1.66% | 17 |
|
|
2025
Q1 | $5.3M | Sell |
53,010
-5,972
| -10% | -$597K | 1.6% | 18 |
|
|
2024
Q4 | $5.71M | Buy |
58,982
+118
| +0.2% | +$11.4K | 1.6% | 16 |
|
|
2024
Q3 | $6.34M | Sell |
58,864
-25,552
| -30% | -$2.75M | 1.82% | 16 |
|
|
2024
Q2 | $8.64M | Buy |
84,416
+17,665
| +26% | +$1.81M | 2.65% | 11 |
|
|
2024
Q1 | $6.93M | Buy |
66,751
+1,176
| +2% | +$122K | 2.01% | 14 |
|
|
2023
Q4 | $6.35M | Sell |
65,575
-24,403
| -27% | -$2.36M | 1.98% | 14 |
|
|
2023
Q3 | $7.77M | Sell |
89,978
-10,564
| -11% | -$912K | 2.65% | 10 |
|
|
2023
Q2 | $9.59M | Buy |
100,542
+3,562
| +4% | +$340K | 3.28% | 5 |
|
|
2023
Q1 | $9.08M | Buy |
96,980
+33,371
| +52% | +$3.13M | 3.12% | 7 |
|
|
2022
Q4 | $5.33M | Buy |
63,609
+7,956
| +14% | +$666K | 2.04% | 15 |
|
|
2022
Q3 | $4.03M | Buy |
55,653
+12,179
| +28% | +$881K | 1.85% | 17 |
|
|
2022
Q2 | $855 | Buy |
43,474
+25,335
| +140% | +$498 | 0.24% | 46 |
|
|
2022
Q1 | $1.73M | Sell |
18,139
-38,590
| -68% | -$3.67M | 0.82% | 29 |
|
|
2021
Q4 | $6.26M | Buy |
+56,729
| New | +$6.26M | 2.57% | 11 |
|