Balentine 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 | $418K | Hold |
3,731
| – | – | 0.02% | 117 |
|
|
2025
Q1 | $373K | Hold |
3,731
| – | – | 0.02% | 120 |
|
|
2024
Q4 | $361K | Sell |
3,731
-366
| -9% | -$35.4K | 0.01% | 98 |
|
|
2024
Q3 | $441K | Buy |
4,097
+2,877
| +236% | +$310K | 0.02% | 108 |
|
|
2024
Q2 | $125K | Hold |
1,220
| – | – | 0.01% | 135 |
|
|
2024
Q1 | $127K | Hold |
1,220
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $118K | Hold |
1,220
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $105K | Buy |
1,220
+1,076
| +747% | +$92.9K | ﹤0.01% | 483 |
|
|
2023
Q2 | $13.7K | Hold |
144
| – | – | ﹤0.01% | 536 |
|
|
2023
Q1 | $13.5K | Hold |
144
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $12.1K | Hold |
144
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $10K | Hold |
144
| – | – | ﹤0.01% | 562 |
|
|
2022
Q2 | $12K | Hold |
144
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $14K | Hold |
144
| – | – | ﹤0.01% | 605 |
|
|
2021
Q4 | $16K | Hold |
144
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $15K | Hold |
144
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $15K | Hold |
144
| – | – | ﹤0.01% | 203 |
|
|
2021
Q1 | $14K | Hold |
144
| – | – | ﹤0.01% | 189 |
|
|
2020
Q4 | $15K | Buy |
+144
| New | +$15K | ﹤0.01% | 157 |
|