Aptus Capital Advisors’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 | $14.1M | Buy |
126,244
+4,526
| +4% | +$507K | 0.12% | 146 |
|
|
2025
Q1 | $12.2M | Sell |
121,718
-1,608
| -1% | -$161K | 0.13% | 150 |
|
|
2024
Q4 | $11.9M | Buy |
123,326
+81,230
| +193% | +$7.87M | 0.13% | 137 |
|
|
2024
Q3 | $4.53M | Sell |
42,096
-8,951
| -18% | -$964K | 0.07% | 216 |
|
|
2024
Q2 | $5.22M | Sell |
51,047
-21,374
| -30% | -$2.19M | 0.09% | 177 |
|
|
2024
Q1 | $7.52M | Buy |
72,421
+72,022
| +18,051% | +$7.48M | 0.14% | 130 |
|
|
2023
Q4 | $38.6K | Sell |
399
-4,478
| -92% | -$434K | ﹤0.01% | 702 |
|
|
2023
Q3 | $421K | Buy |
4,877
+4,412
| +949% | +$381K | 0.01% | 414 |
|
|
2023
Q2 | $44.4K | Sell |
465
-225
| -33% | -$21.5K | ﹤0.01% | 587 |
|
|
2023
Q1 | $64.6K | Sell |
690
-788
| -53% | -$73.8K | ﹤0.01% | 542 |
|
|
2022
Q4 | $124K | Buy |
1,478
+75
| +5% | +$6.28K | ﹤0.01% | 515 |
|
|
2022
Q3 | $102K | Buy |
1,403
+862
| +159% | +$62.7K | ﹤0.01% | 488 |
|
|
2022
Q2 | $44K | Buy |
541
+312
| +136% | +$25.4K | ﹤0.01% | 469 |
|
|
2022
Q1 | $22K | Sell |
229
-376
| -62% | -$36.1K | ﹤0.01% | 550 |
|
|
2021
Q4 | $67K | Buy |
605
+565
| +1,413% | +$62.6K | ﹤0.01% | 405 |
|
|
2021
Q3 | $4K | Sell |
40
-110
| -73% | -$11K | ﹤0.01% | 480 |
|
|
2021
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $15K | Sell |
150
-19
| -11% | -$1.9K | ﹤0.01% | 421 |
|
|
2020
Q4 | $17K | Buy |
+169
| New | +$17K | ﹤0.01% | 376 |
|