Aspiriant LLC’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 | $211K | Buy |
+1,888
| New | +$211K | 0.01% | 299 |
|
|
2024
Q4 | – | Sell |
-1,904
| Closed | -$205K | – | 294 |
|
|
2024
Q3 | $205K | Buy |
+1,904
| New | +$205K | 0.01% | 281 |
|
|
2022
Q3 | – | Sell |
-3,742
| Closed | -$301K | – | 268 |
|
|
2022
Q2 | $301K | Buy |
3,742
+1,573
| +73% | +$127K | 0.01% | 212 |
|
|
2022
Q1 | $209K | Hold |
2,169
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $239K | Hold |
2,169
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $231K | Hold |
2,169
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $233K | Hold |
2,169
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $218K | Hold |
2,169
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $219K | Buy |
+2,169
| New | +$219K | 0.01% | 194 |
|
|
2020
Q2 | – | Sell |
-2,849
| Closed | -$202K | – | 183 |
|
|
2020
Q1 | $202K | Buy |
+2,849
| New | +$202K | 0.02% | 179 |
|
|
2018
Q4 | – | Sell |
-4,987
| Closed | -$400K | – | 230 |
|
|
2018
Q3 | $400K | Sell |
4,987
-164
| -3% | -$13.2K | 0.03% | 171 |
|
|
2018
Q2 | $406K | Buy |
+5,151
| New | +$406K | 0.03% | 179 |
|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$244K | – | 208 |
|
|
2017
Q2 | $244K | Hold |
3,300
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $229K | Sell |
3,300
-1,185
| -26% | -$82.2K | 0.02% | 193 |
|
|
2016
Q4 | $286K | Sell |
4,485
-2,824
| -39% | -$180K | 0.03% | 163 |
|
|
2016
Q3 | $500K | Sell |
7,309
-5,121
| -41% | -$350K | 0.05% | 138 |
|
|
2016
Q2 | $813K | Sell |
12,430
-21,371
| -63% | -$1.4M | 0.08% | 114 |
|
|
2016
Q1 | $2.22M | Sell |
33,801
-455,073
| -93% | -$29.9M | 0.21% | 67 |
|
|
2015
Q4 | $32.8M | Buy |
488,874
+96,267
| +25% | +$6.46M | 3.61% | 12 |
|
|
2015
Q3 | $25.1M | Buy |
392,607
+336,450
| +599% | +$21.5M | 2.08% | 15 |
|
|
2015
Q2 | $3.92M | Buy |
56,157
+5,552
| +11% | +$388K | 0.38% | 23 |
|
|
2015
Q1 | $3.55M | Sell |
50,605
-96,809
| -66% | -$6.78M | 0.46% | 20 |
|
|
2014
Q4 | $9.7M | Buy |
+147,414
| New | +$9.7M | 1.3% | 13 |
|