Ascent Group’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 | $5.58M | Sell |
49,780
-7,412
| -13% | -$830K | 0.22% | 95 |
|
|
2025
Q1 | $5.72M | Buy |
57,192
+39,746
| +228% | +$3.97M | 0.25% | 87 |
|
|
2024
Q4 | $1.69M | Sell |
17,446
-4,727
| -21% | -$458K | 0.13% | 197 |
|
|
2024
Q3 | $2.39M | Sell |
22,173
-2,057
| -8% | -$221K | 0.18% | 148 |
|
|
2024
Q2 | $2.48M | Buy |
24,230
+3,395
| +16% | +$347K | 0.2% | 138 |
|
|
2024
Q1 | $2.16M | Sell |
20,835
-4
| -0% | -$415 | 0.19% | 158 |
|
|
2023
Q4 | $2.06M | Buy |
20,839
+1,116
| +6% | +$110K | 0.2% | 146 |
|
|
2023
Q3 | $1.73M | Sell |
19,723
-25,066
| -56% | -$2.2M | 0.19% | 158 |
|
|
2023
Q2 | $4.2M | Buy |
44,789
+21,178
| +90% | +$1.99M | 0.46% | 42 |
|
|
2023
Q1 | $2.21M | Buy |
23,611
+4,586
| +24% | +$430K | 0.24% | 120 |
|
|
2022
Q4 | $1.59M | Buy |
19,025
+1,149
| +6% | +$96.2K | 0.19% | 165 |
|
|
2022
Q3 | $1.36M | Buy |
17,876
+8,638
| +94% | +$658K | 0.17% | 166 |
|
|
2022
Q2 | $804K | Buy |
9,238
+1,349
| +17% | +$117K | 0.1% | 235 |
|
|
2022
Q1 | $759K | Buy |
7,889
+1,253
| +19% | +$121K | 0.09% | 251 |
|
|
2021
Q4 | $672K | Buy |
+6,636
| New | +$672K | 0.09% | 254 |
|