Arete Wealth 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 | $6.43M | Buy |
57,420
+11,423
| +25% | +$1.28M | 0.46% | 50 |
|
|
2025
Q1 | $4.6M | Buy |
45,997
+3,761
| +9% | +$376K | 0.35% | 62 |
|
|
2024
Q4 | $4.1M | Buy |
42,236
+3,312
| +9% | +$321K | 0.3% | 70 |
|
|
2024
Q3 | $4.18M | Buy |
38,924
+8,859
| +29% | +$951K | 0.36% | 62 |
|
|
2024
Q2 | $3.07M | Buy |
30,065
+9,717
| +48% | +$992K | 0.25% | 79 |
|
|
2024
Q1 | $2.11M | Sell |
20,348
-1,195
| -6% | -$124K | 0.2% | 123 |
|
|
2023
Q4 | $2.09M | Buy |
21,543
+11,129
| +107% | +$1.08M | 0.16% | 131 |
|
|
2023
Q3 | $899K | Sell |
10,414
-19,445
| -65% | -$1.68M | 0.16% | 146 |
|
|
2023
Q2 | $2.85M | Sell |
29,859
-1,112
| -4% | -$106K | 0.25% | 89 |
|
|
2023
Q1 | $2.9M | Sell |
30,971
-1,846
| -6% | -$173K | 0.24% | 89 |
|
|
2022
Q4 | $2.75B | Buy |
32,817
+1,235
| +4% | +$103M | 0.24% | 86 |
|
|
2022
Q3 | $2.29M | Buy |
31,582
+7,622
| +32% | +$553K | 0.22% | 90 |
|
|
2022
Q2 | $1.93M | Sell |
23,960
-1,637
| -6% | -$132K | 0.2% | 99 |
|
|
2022
Q1 | $2.46M | Sell |
25,597
-2,709
| -10% | -$261K | 0.21% | 96 |
|
|
2021
Q4 | $3.13M | Buy |
28,306
+1,344
| +5% | +$148K | 0.27% | 76 |
|
|
2021
Q3 | $2.87M | Buy |
26,962
+2,206
| +9% | +$235K | 0.32% | 67 |
|
|
2021
Q2 | $1.4M | Buy |
24,756
+9,231
| +59% | +$522K | 0.2% | 98 |
|
|
2021
Q1 | $1.56M | Buy |
15,525
+12,021
| +343% | +$1.21M | 0.2% | 109 |
|
|
2020
Q4 | $356K | Sell |
3,504
-356
| -9% | -$36.2K | 0.05% | 283 |
|
|
2020
Q3 | $349K | Buy |
3,860
+13
| +0.3% | +$1.18K | 0.05% | 268 |
|
|
2020
Q2 | $320K | Buy |
+3,847
| New | +$320K | 0.06% | 282 |
|
|
2018
Q4 | – | Sell |
-7,868
| Closed | -$630K | – | 378 |
|
|
2018
Q3 | $630K | Sell |
7,868
-190
| -2% | -$15.2K | 0.14% | 162 |
|
|
2018
Q2 | $635K | Buy |
8,058
+3,890
| +93% | +$307K | 0.15% | 161 |
|
|
2018
Q1 | $335K | Sell |
4,168
-474
| -10% | -$38.1K | 0.11% | 219 |
|
|
2017
Q4 | $375K | Buy |
4,642
+1,833
| +65% | +$148K | 0.12% | 204 |
|
|
2017
Q3 | $217K | Buy |
+2,809
| New | +$217K | 0.09% | 237 |
|