Baird Financial Group’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 | $19.2M | Buy |
171,319
+3,327
| +2% | +$373K | 0.03% | 371 |
|
|
2025
Q1 | $16.8M | Sell |
167,992
-28,218
| -14% | -$2.82M | 0.03% | 393 |
|
|
2024
Q4 | $19M | Buy |
196,210
+16,990
| +9% | +$1.65M | 0.04% | 363 |
|
|
2024
Q3 | $19.3M | Buy |
179,220
+36,005
| +25% | +$3.88M | 0.04% | 343 |
|
|
2024
Q2 | $14.7M | Buy |
143,215
+11,059
| +8% | +$1.13M | 0.03% | 396 |
|
|
2024
Q1 | $13.7M | Sell |
132,156
-28,498
| -18% | -$2.96M | 0.03% | 408 |
|
|
2023
Q4 | $15.6M | Buy |
160,654
+87,545
| +120% | +$8.48M | 0.04% | 361 |
|
|
2023
Q3 | $6.31M | Sell |
73,109
-7,657
| -9% | -$661K | 0.02% | 557 |
|
|
2023
Q2 | $7.71M | Sell |
80,766
-61,694
| -43% | -$5.89M | 0.02% | 508 |
|
|
2023
Q1 | $13.3M | Buy |
142,460
+9,738
| +7% | +$912K | 0.03% | 378 |
|
|
2022
Q4 | $11.1M | Buy |
132,722
+28,277
| +27% | +$2.37M | 0.03% | 411 |
|
|
2022
Q3 | $7.58M | Buy |
104,445
+39,765
| +61% | +$2.89M | 0.02% | 468 |
|
|
2022
Q2 | $5.21M | Buy |
64,680
+455
| +0.7% | +$36.6K | 0.01% | 570 |
|
|
2022
Q1 | $6.18M | Sell |
64,225
-2,878
| -4% | -$277K | 0.02% | 554 |
|
|
2021
Q4 | $7.4M | Buy |
67,103
+9,853
| +17% | +$1.09M | 0.02% | 503 |
|
|
2021
Q3 | $6.1M | Buy |
57,250
+8,627
| +18% | +$919K | 0.02% | 535 |
|
|
2021
Q2 | $5.22M | Sell |
48,623
-3,504
| -7% | -$376K | 0.01% | 578 |
|
|
2021
Q1 | $5.24M | Buy |
52,127
+2,088
| +4% | +$210K | 0.01% | 567 |
|
|
2020
Q4 | $5.05M | Buy |
50,039
+31
| +0.1% | +$3.13K | 0.02% | 540 |
|
|
2020
Q3 | $4.5M | Buy |
50,008
+978
| +2% | +$87.9K | 0.02% | 514 |
|
|
2020
Q2 | $4.08M | Sell |
49,030
-342
| -0.7% | -$28.4K | 0.02% | 525 |
|
|
2020
Q1 | $3.51M | Buy |
49,372
+25,609
| +108% | +$1.82M | 0.02% | 522 |
|
|
2019
Q4 | $2.06M | Buy |
23,763
+1,073
| +5% | +$92.8K | 0.01% | 773 |
|
|
2019
Q3 | $1.83M | Buy |
22,690
+1,633
| +8% | +$131K | 0.01% | 795 |
|
|
2019
Q2 | $1.7M | Buy |
+21,057
| New | +$1.7M | 0.01% | 828 |
|
|
2018
Q4 | – | Sell |
-4,240
| Closed | -$341K | – | 1290 |
|
|
2018
Q3 | $341K | Buy |
+4,240
| New | +$341K | ﹤0.01% | 1143 |
|