Bank of New York Mellon’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 | $108M | Buy |
964,344
+3,990
| +0.4% | +$447K | 0.02% | 605 |
|
|
2025
Q1 | $96M | Sell |
960,354
-520,021
| -35% | -$52M | 0.02% | 632 |
|
|
2024
Q4 | $143M | Buy |
1,480,375
+268,352
| +22% | +$26M | 0.03% | 485 |
|
|
2024
Q3 | $130M | Sell |
1,212,023
-34,533
| -3% | -$3.72M | 0.02% | 525 |
|
|
2024
Q2 | $128M | Buy |
1,246,556
+397,235
| +47% | +$40.6M | 0.02% | 530 |
|
|
2024
Q1 | $88.2M | Buy |
849,321
+71,106
| +9% | +$7.38M | 0.02% | 731 |
|
|
2023
Q4 | $75.4M | Sell |
778,215
-259,224
| -25% | -$25.1M | 0.02% | 807 |
|
|
2023
Q3 | $89.5M | Sell |
1,037,439
-186,810
| -15% | -$16.1M | 0.02% | 653 |
|
|
2023
Q2 | $117M | Buy |
1,224,249
+27,432
| +2% | +$2.62M | 0.02% | 559 |
|
|
2023
Q1 | $112M | Buy |
1,196,817
+291,668
| +32% | +$27.3M | 0.02% | 572 |
|
|
2022
Q4 | $75.8M | Sell |
905,149
-108,225
| -11% | -$9.06M | 0.02% | 740 |
|
|
2022
Q3 | $73.5M | Buy |
1,013,374
+168,720
| +20% | +$12.2M | 0.02% | 722 |
|
|
2022
Q2 | $68M | Buy |
844,654
+26,783
| +3% | +$2.16M | 0.02% | 799 |
|
|
2022
Q1 | $78.7M | Sell |
817,871
-237,646
| -23% | -$22.9M | 0.02% | 801 |
|
|
2021
Q4 | $116M | Buy |
1,055,517
+75,571
| +8% | +$8.33M | 0.02% | 635 |
|
|
2021
Q3 | $104M | Buy |
979,946
+195,218
| +25% | +$20.8M | 0.02% | 661 |
|
|
2021
Q2 | $84.2M | Buy |
784,728
+32,659
| +4% | +$3.5M | 0.02% | 808 |
|
|
2021
Q1 | $75.6M | Buy |
752,069
+6,583
| +0.9% | +$661K | 0.02% | 844 |
|
|
2020
Q4 | $75.2M | Buy |
745,486
+27,830
| +4% | +$2.81M | 0.02% | 794 |
|
|
2020
Q3 | $64.5M | Buy |
717,656
+89,179
| +14% | +$8.02M | 0.02% | 766 |
|
|
2020
Q2 | $52.2M | Buy |
628,477
+293,556
| +88% | +$24.4M | 0.01% | 860 |
|
|
2020
Q1 | $23.8M | Buy |
334,921
+22,693
| +7% | +$1.61M | 0.01% | 1190 |
|
|
2019
Q4 | $27M | Buy |
312,228
+17,026
| +6% | +$1.47M | 0.01% | 1395 |
|
|
2019
Q3 | $23.8M | Buy |
295,202
+2,042
| +0.7% | +$164K | 0.01% | 1422 |
|
|
2019
Q2 | $23.7M | Buy |
293,160
+8,435
| +3% | +$681K | 0.01% | 1463 |
|
|
2019
Q1 | $22.1M | Buy |
284,725
+43,510
| +18% | +$3.37M | 0.01% | 1491 |
|
|
2018
Q4 | $16.7M | Buy |
241,215
+12,547
| +5% | +$867K | 0.01% | 1598 |
|
|
2018
Q3 | $18.3M | Sell |
228,668
-1,020
| -0.4% | -$81.7K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $18.1M | Buy |
229,688
+1,165
| +0.5% | +$91.8K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $18.4M | Buy |
228,523
+12,794
| +6% | +$1.03M | 0.01% | 1619 |
|
|
2017
Q4 | $17.4M | Buy |
215,729
+54,055
| +33% | +$4.36M | ﹤0.01% | 1654 |
|
|
2017
Q3 | $12.5M | Buy |
161,674
+8,813
| +6% | +$682K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $11.3M | Buy |
152,861
+735
| +0.5% | +$54.4K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $10.6M | Buy |
152,126
+788
| +0.5% | +$54.8K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $9.64M | Buy |
151,338
+4,937
| +3% | +$314K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $10M | Sell |
146,401
-580
| -0.4% | -$39.7K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $9.62M | Buy |
146,981
+132
| +0.1% | +$8.64K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $9.66M | Buy |
146,849
+329
| +0.2% | +$21.7K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $9.84M | Sell |
146,520
-2,549
| -2% | -$171K | ﹤0.01% | 1850 |
|
|
2015
Q3 | $9.51M | Buy |
149,069
+120
| +0.1% | +$7.66K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $10.4M | Sell |
148,949
-475
| -0.3% | -$33.2K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $10.5M | Buy |
149,424
+1,535
| +1% | +$108K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $9.73M | Sell |
147,889
-306
| -0.2% | -$20.1K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $10.1M | Sell |
148,195
-2,815
| -2% | -$192K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $10.9M | Buy |
151,010
+5,640
| +4% | +$409K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $10.3M | Buy |
145,370
+501
| +0.3% | +$35.5K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $10.4M | Sell |
144,869
-101
| -0.1% | -$7.22K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $9.88M | Sell |
144,970
-376
| -0.3% | -$25.6K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $8.97M | Buy |
+145,346
| New | +$8.97M | ﹤0.01% | 1843 |
|