Ashton Thomas Private Wealth’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 | $8.39M | Buy |
74,921
+2,235
| +3% | +$250K | 0.3% | 77 |
|
|
2025
Q1 | $7.27M | Sell |
72,686
-22,449
| -24% | -$2.24M | 0.28% | 88 |
|
|
2024
Q4 | $9.21M | Buy |
95,135
+87,837
| +1,204% | +$8.51M | 0.36% | 67 |
|
|
2024
Q3 | $786K | Sell |
7,298
-116
| -2% | -$12.5K | 0.04% | 358 |
|
|
2024
Q2 | $758K | Buy |
7,414
+896
| +14% | +$91.7K | 0.04% | 345 |
|
|
2024
Q1 | $677K | Buy |
6,518
+73
| +1% | +$7.58K | 0.04% | 365 |
|
|
2023
Q4 | $624K | Sell |
6,445
-534
| -8% | -$51.7K | 0.04% | 374 |
|
|
2023
Q3 | $602K | Sell |
6,979
-233
| -3% | -$20.1K | 0.04% | 371 |
|
|
2023
Q2 | $688K | Buy |
7,212
+604
| +9% | +$57.6K | 0.05% | 346 |
|
|
2023
Q1 | $619K | Buy |
6,608
+573
| +9% | +$53.7K | 0.05% | 328 |
|
|
2022
Q4 | $505K | Buy |
6,035
+923
| +18% | +$77.3K | 0.05% | 343 |
|
|
2022
Q3 | $371K | Buy |
5,112
+41
| +0.8% | +$2.98K | 0.04% | 359 |
|
|
2022
Q2 | $408K | Sell |
5,071
-87
| -2% | -$7K | 0.04% | 337 |
|
|
2022
Q1 | $497K | Buy |
5,158
+2,389
| +86% | +$230K | 0.04% | 344 |
|
|
2021
Q4 | $305K | Buy |
+2,769
| New | +$305K | 0.03% | 390 |
|
|
2021
Q1 | – | Sell |
-6,151
| Closed | -$621K | – | 303 |
|
|
2020
Q4 | $621K | Buy |
+6,151
| New | +$621K | 0.12% | 209 |
|