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 |
|