Asset Dedication 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 | $41.9K | Buy |
374
+351
| +1,526% | +$39.3K | ﹤0.01% | 554 |
|
|
2025
Q1 | $2.3K | Buy |
+23
| New | +$2.3K | ﹤0.01% | 950 |
|
|
2024
Q4 | – | Sell |
-203
| Closed | -$21.9K | – | 1116 |
|
|
2024
Q3 | $21.9K | Buy |
203
+37
| +22% | +$3.98K | ﹤0.01% | 671 |
|
|
2024
Q2 | $17K | Hold |
166
| – | – | ﹤0.01% | 716 |
|
|
2024
Q1 | $17K | Hold |
166
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $16K | Hold |
166
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $14K | Buy |
+166
| New | +$14K | ﹤0.01% | 625 |
|
|
2022
Q2 | – | Sell |
-110
| Closed | -$11K | – | 621 |
|
|
2022
Q1 | $11K | Hold |
110
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $12K | Hold |
110
| – | – | ﹤0.01% | 619 |
|
|
2021
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $12K | Hold |
110
| – | – | ﹤0.01% | 593 |
|
|
2021
Q1 | $11K | Hold |
110
| – | – | ﹤0.01% | 496 |
|
|
2020
Q4 | $11K | Hold |
110
| – | – | ﹤0.01% | 539 |
|
|
2020
Q3 | $10K | Hold |
110
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 465 |
|
|
2020
Q1 | $8K | Hold |
110
| – | – | ﹤0.01% | 479 |
|
|
2019
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 464 |
|
|
2019
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 459 |
|
|
2018
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 453 |
|
|
2018
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 386 |
|
|
2016
Q1 | – | Sell |
-384
| Closed | -$26K | – | 469 |
|
|
2015
Q4 | $26K | Buy |
+384
| New | +$26K | 0.02% | 292 |
|