Ascent Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.05M Sell
2025
Q2
$5.58M Sell
2025
Q1
$5.72M Buy
2024
Q4
$1.69M Sell
2024
Q3
$2.39M Sell
2024
Q2
$2.48M Buy
2024
Q1
$2.16M Sell
2023
Q4
$2.06M Buy
2023
Q3
$1.73M Sell
2023
Q2
$4.2M Buy
2023
Q1
$2.21M Buy
2022
Q4
$1.59M Buy
2022
Q3
$1.36M Buy
2022
Q2
$804K Buy
2022
Q1
$759K Buy
2021
Q4
$672K Buy