Atria Investments’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 | $22M | Buy |
196,131
+9,930
| +5% | +$1.11M | 0.26% | 66 |
|
|
2025
Q1 | $18.6M | Sell |
186,201
-167,586
| -47% | -$16.8M | 0.24% | 74 |
|
|
2024
Q4 | $34.3M | Buy |
353,787
+34,702
| +11% | +$3.36M | 0.43% | 36 |
|
|
2024
Q3 | $34.3M | Sell |
319,085
-28,579
| -8% | -$3.08M | 0.43% | 38 |
|
|
2024
Q2 | $35.6M | Buy |
347,664
+131,413
| +61% | +$13.4M | 0.46% | 35 |
|
|
2024
Q1 | $22.4M | Buy |
216,251
+17,511
| +9% | +$1.82M | 0.31% | 65 |
|
|
2023
Q4 | $19.2M | Sell |
198,740
-104,010
| -34% | -$10.1M | 0.3% | 66 |
|
|
2023
Q3 | $26.1M | Sell |
302,750
-34,993
| -10% | -$3.02M | 0.47% | 39 |
|
|
2023
Q2 | $32.2M | Buy |
337,743
+18,982
| +6% | +$1.81M | 0.58% | 26 |
|
|
2023
Q1 | $29.9M | Buy |
318,761
+109,789
| +53% | +$10.3M | 0.57% | 27 |
|
|
2022
Q4 | $17.5M | Sell |
208,972
-16,024
| -7% | -$1.34M | 0.36% | 53 |
|
|
2022
Q3 | $16.3M | Buy |
224,996
+37,715
| +20% | +$2.74M | 0.36% | 51 |
|
|
2022
Q2 | $15.1M | Sell |
187,281
-8,372
| -4% | -$674K | 0.32% | 63 |
|
|
2022
Q1 | $18.8M | Sell |
195,653
-108,734
| -36% | -$10.5M | 0.33% | 60 |
|
|
2021
Q4 | $33.6M | Sell |
304,387
-5,143
| -2% | -$567K | 0.6% | 25 |
|
|
2021
Q3 | $33M | Buy |
309,530
+104,684
| +51% | +$11.1M | 0.6% | 27 |
|
|
2021
Q2 | $22M | Buy |
204,846
+32,106
| +19% | +$3.44M | 0.42% | 46 |
|
|
2021
Q1 | $17.4M | Sell |
172,740
-24,735
| -13% | -$2.48M | 0.38% | 52 |
|
|
2020
Q4 | $19.9M | Sell |
197,475
-15,863
| -7% | -$1.6M | 0.48% | 36 |
|
|
2020
Q3 | $19.2M | Buy |
213,338
+43,817
| +26% | +$3.94M | 0.58% | 29 |
|
|
2020
Q2 | $14.1M | Buy |
+169,521
| New | +$14.1M | 0.48% | 38 |
|
|
2018
Q4 | – | Sell |
-8,622
| Closed | -$690K | – | 914 |
|
|
2018
Q3 | $690K | Sell |
8,622
-145
| -2% | -$11.6K | 0.03% | 502 |
|
|
2018
Q2 | $691K | Sell |
8,767
-67
| -0.8% | -$5.28K | 0.03% | 467 |
|
|
2018
Q1 | $710K | Sell |
8,834
-3,210
| -27% | -$258K | 0.03% | 427 |
|
|
2017
Q4 | $972K | Buy |
12,044
+2,822
| +31% | +$228K | 0.05% | 341 |
|
|
2017
Q3 | $714K | Buy |
9,222
+1,705
| +23% | +$132K | 0.04% | 384 |
|
|
2017
Q2 | $556K | Buy |
7,517
+1,552
| +26% | +$115K | 0.03% | 408 |
|
|
2017
Q1 | $415K | Buy |
5,965
+1,443
| +32% | +$100K | 0.03% | 433 |
|
|
2016
Q4 | $288K | Buy |
+4,522
| New | +$288K | 0.02% | 479 |
|
|
2015
Q1 | – | Sell |
-18,533
| Closed | -$1.22M | – | 411 |
|
|
2014
Q4 | $1.22M | Buy |
18,533
+1,212
| +7% | +$79.8K | 0.13% | 126 |
|
|
2014
Q3 | $1.18M | Buy |
17,321
+8,616
| +99% | +$586K | 0.12% | 143 |
|
|
2014
Q2 | $631K | Buy |
8,705
+2,459
| +39% | +$178K | 0.06% | 242 |
|
|
2014
Q1 | $443K | Buy |
6,246
+529
| +9% | +$37.5K | 0.05% | 306 |
|
|
2013
Q4 | $409K | Buy |
5,717
+828
| +17% | +$59.2K | 0.04% | 323 |
|
|
2013
Q3 | $333K | Buy |
+4,889
| New | +$333K | 0.03% | 345 |
|