Arax Advisory Partners’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 | $204K | Sell |
1,817
-226
| -11% | -$25.3K | 0.01% | 646 |
|
|
2025
Q1 | $204K | Buy |
2,043
+134
| +7% | +$13.4K | 0.01% | 521 |
|
|
2024
Q4 | $185K | Buy |
1,909
+1,650
| +637% | +$160K | 0.01% | 511 |
|
|
2024
Q3 | $27.9K | Hold |
259
| – | – | ﹤0.01% | 951 |
|
|
2024
Q2 | $26.5K | Buy |
259
+148
| +133% | +$15.1K | ﹤0.01% | 879 |
|
|
2024
Q1 | $11.5K | Buy |
111
+10
| +10% | +$1.04K | ﹤0.01% | 755 |
|
|
2023
Q4 | $9.78K | Buy |
+101
| New | +$9.78K | ﹤0.01% | 763 |
|
|
2020
Q4 | $5K | Hold |
49
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 611 |
|
|
2020
Q2 | $4K | Sell |
49
-183
| -79% | -$14.9K | ﹤0.01% | 603 |
|
|
2020
Q1 | $16K | Hold |
232
| – | – | ﹤0.01% | 473 |
|
|
2019
Q4 | $20K | Buy |
232
+1
| +0.4% | +$86 | 0.01% | 417 |
|
|
2019
Q3 | $19K | Hold |
231
| – | – | 0.01% | 411 |
|
|
2019
Q2 | $19K | Buy |
+231
| New | +$19K | 0.01% | 414 |
|
|
2018
Q4 | $16K | Sell |
228
-209
| -48% | -$14.7K | 0.01% | 393 |
|
|
2018
Q3 | $35K | Hold |
437
| – | – | 0.01% | 326 |
|
|
2018
Q2 | $34K | Buy |
437
+5
| +1% | +$389 | 0.01% | 249 |
|
|
2018
Q1 | $34K | Hold |
432
| – | – | 0.02% | 242 |
|
|
2017
Q4 | $34K | Buy |
432
+2
| +0.5% | +$157 | 0.01% | 242 |
|
|
2017
Q3 | $33K | Hold |
430
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $32K | Buy |
430
+5
| +1% | +$372 | 0.02% | 268 |
|
|
2017
Q1 | $29K | Hold |
425
| – | – | 0.01% | 253 |
|
|
2016
Q4 | $27K | Buy |
+425
| New | +$27K | 0.01% | 232 |
|