Aspire Private Capital’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 | $947K | Buy |
8,456
+25
| +0.3% | +$2.8K | 0.22% | 99 |
|
|
2025
Q1 | $843K | Sell |
8,431
-5,602
| -40% | -$560K | 0.21% | 102 |
|
|
2024
Q4 | $1.36M | Buy |
14,033
+2,306
| +20% | +$223K | 0.34% | 56 |
|
|
2024
Q3 | $1.26M | Sell |
11,727
-49
| -0.4% | -$5.28K | 0.3% | 61 |
|
|
2024
Q2 | $1.2M | Buy |
11,776
+4,307
| +58% | +$441K | 0.31% | 56 |
|
|
2024
Q1 | $775K | Buy |
7,469
+779
| +12% | +$80.9K | 0.2% | 87 |
|
|
2023
Q4 | $648K | Sell |
6,690
-2,655
| -28% | -$257K | 0.19% | 81 |
|
|
2023
Q3 | $806K | Sell |
9,345
-2,307
| -20% | -$199K | 0.26% | 52 |
|
|
2023
Q2 | $1.11M | Buy |
11,652
+265
| +2% | +$25.3K | 0.35% | 40 |
|
|
2023
Q1 | $1.07M | Buy |
11,387
+2,454
| +27% | +$230K | 0.35% | 41 |
|
|
2022
Q4 | $748K | Sell |
8,933
-2,310
| -21% | -$193K | 0.27% | 50 |
|
|
2022
Q3 | $816K | Sell |
11,243
-674
| -6% | -$48.9K | 0.31% | 45 |
|
|
2022
Q2 | $959K | Buy |
11,917
+127
| +1% | +$10.2K | 0.34% | 42 |
|
|
2022
Q1 | $1.14M | Buy |
11,790
+480
| +4% | +$46.2K | 0.36% | 41 |
|
|
2021
Q4 | $1.25M | Buy |
11,310
+3,569
| +46% | +$394K | 0.39% | 42 |
|
|
2021
Q3 | $824K | Sell |
7,741
-458
| -6% | -$48.8K | 0.28% | 46 |
|
|
2021
Q2 | $880K | Buy |
8,199
+46
| +0.6% | +$4.94K | 0.28% | 47 |
|
|
2021
Q1 | $819K | Buy |
8,153
+2,571
| +46% | +$258K | 0.29% | 51 |
|
|
2020
Q4 | $563K | Buy |
5,582
+740
| +15% | +$74.6K | 0.22% | 71 |
|
|
2020
Q3 | $435K | Buy |
4,842
+217
| +5% | +$19.5K | 0.18% | 76 |
|
|
2020
Q2 | $384K | Buy |
+4,625
| New | +$384K | 0.18% | 74 |
|