Associated Banc-Corp’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
$688K Buy
6,147
+426
+7% +$47.7K 0.02% 217
2025
Q1
$572K Buy
5,721
+357
+7% +$35.7K 0.02% 231
2024
Q4
$519K Sell
5,364
-383
-7% -$37.1K 0.02% 234
2024
Q3
$619K Buy
5,747
+476
+9% +$51.2K 0.02% 231
2024
Q2
$539K Sell
5,271
-11
-0.2% -$1.13K 0.02% 234
2024
Q1
$548K Hold
5,282
0.02% 228
2023
Q4
$512K Sell
5,282
-1,382
-21% -$134K 0.02% 233
2023
Q3
$575K Hold
6,664
0.02% 226
2023
Q2
$636K Sell
6,664
-933
-12% -$89K 0.02% 219
2023
Q1
$712K Buy
7,597
+701
+10% +$65.7K 0.03% 215
2022
Q4
$578K Buy
6,896
+1,960
+40% +$164K 0.02% 219
2022
Q3
$358K Buy
4,936
+37
+0.8% +$2.68K 0.02% 245
2022
Q2
$394K Sell
4,899
-209
-4% -$16.8K 0.02% 242
2022
Q1
$491K Sell
5,108
-1,055
-17% -$101K 0.02% 240
2021
Q4
$680K Buy
6,163
+1,568
+34% +$173K 0.02% 213
2021
Q3
$489K Sell
4,595
-260
-5% -$27.7K 0.02% 234
2021
Q2
$521K Sell
4,855
-167
-3% -$17.9K 0.02% 233
2021
Q1
$357K Buy
5,022
+167
+3% +$11.9K 0.02% 230
2020
Q4
$490K Hold
4,855
0.02% 280
2020
Q3
$436K Buy
4,855
+57
+1% +$5.12K 0.02% 272
2020
Q2
$399K Sell
4,798
-224
-4% -$18.6K 0.02% 278
2020
Q1
$357K Sell
5,022
-3,687
-42% -$262K 0.02% 279
2019
Q4
$753K Buy
8,709
+4,110
+89% +$355K 0.04% 196
2019
Q3
$370K Sell
4,599
-7
-0.2% -$563 0.02% 245
2019
Q2
$372K Sell
4,606
-130
-3% -$10.5K 0.02% 234
2019
Q1
$367K Sell
4,736
-185
-4% -$14.3K 0.02% 227
2018
Q4
$340K Sell
4,921
-1,194
-20% -$82.5K 0.02% 227
2018
Q3
$490K Buy
6,115
+716
+13% +$57.4K 0.03% 210
2018
Q2
$425K Sell
5,399
-600
-10% -$47.2K 0.02% 217
2018
Q1
$482K Hold
5,999
0.03% 210
2017
Q4
$484K Buy
5,999
+912
+18% +$73.6K 0.03% 219
2017
Q3
$394K Buy
5,087
+959
+23% +$74.3K 0.02% 226
2017
Q2
$305K Hold
4,128
0.02% 244
2017
Q1
$287K Buy
4,128
+121
+3% +$8.41K 0.02% 248
2016
Q4
$255K Sell
4,007
-3,247
-45% -$207K 0.02% 251
2016
Q3
$496K Hold
7,254
0.03% 212
2016
Q2
$475K Sell
7,254
-338
-4% -$22.1K 0.03% 214
2016
Q1
$500K Sell
7,592
-260
-3% -$17.1K 0.03% 207
2015
Q4
$527K Sell
7,852
-3,882
-33% -$261K 0.03% 203
2015
Q3
$749K Buy
11,734
+242
+2% +$15.4K 0.05% 183
2015
Q2
$803K Buy
11,492
+8,023
+231% +$561K 0.05% 181
2015
Q1
$243K Buy
3,469
+100
+3% +$7.01K 0.02% 258
2014
Q4
$222K Buy
3,369
+230
+7% +$15.2K 0.01% 253
2014
Q3
$214K Hold
3,139
0.01% 254
2014
Q2
$227K Sell
3,139
-406
-11% -$29.4K 0.01% 257
2014
Q1
$252K Sell
3,545
-29
-0.8% -$2.06K 0.02% 250
2013
Q4
$255K Buy
3,574
+227
+7% +$16.2K 0.02% 238
2013
Q3
$228K Buy
+3,347
New +$228K 0.02% 239