Barclays’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,260
| Closed | -$961K | – | 4219 |
|
|
2024
Q1 | $961K | Buy |
+9,260
| New | +$961K | ﹤0.01% | 2435 |
|
|
2021
Q4 | – | Sell |
-15,161
| Closed | -$1.61M | – | 3373 |
|
|
2021
Q3 | $1.61M | Buy |
15,161
+7,152
| +89% | +$761K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $859K | Sell |
8,009
-29,292
| -79% | -$3.14M | ﹤0.01% | 2191 |
|
|
2021
Q1 | $3.75M | Buy |
+37,301
| New | +$3.75M | ﹤0.01% | 1401 |
|
|
2019
Q3 | – | Sell |
-29
| Closed | -$2K | – | 4189 |
|
|
2019
Q2 | $2K | Sell |
29
-477
| -94% | -$32.9K | ﹤0.01% | 4135 |
|
|
2019
Q1 | $39K | Buy |
+506
| New | +$39K | ﹤0.01% | 3741 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$2K | – | 4163 |
|
|
2018
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 4168 |
|
|
2018
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 4085 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 4089 |
|
|
2017
Q4 | $2K | Sell |
20
-79
| -80% | -$7.9K | ﹤0.01% | 3960 |
|
|
2017
Q3 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 3500 |
|
|
2015
Q4 | – | Sell |
-17,865
| Closed | -$1.13M | – | 3330 |
|
|
2015
Q3 | $1.13M | Buy |
17,865
+794
| +5% | +$50.4K | ﹤0.01% | 1348 |
|
|
2015
Q2 | $1.19M | Sell |
17,071
-7,595
| -31% | -$528K | ﹤0.01% | 1418 |
|
|
2015
Q1 | $1.73M | Buy |
24,666
+9,850
| +66% | +$690K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $962K | Sell |
14,816
-9,383
| -39% | -$609K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $1.65M | Buy |
24,199
+1,668
| +7% | +$113K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $1.62M | Hold |
22,531
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q1 | $1.58M | Buy |
22,531
+5,405
| +32% | +$379K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $1.22M | Buy |
17,126
+2,558
| +18% | +$182K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $991K | Buy |
14,568
+434
| +3% | +$29.5K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $873K | Buy |
+14,134
| New | +$873K | ﹤0.01% | 1854 |
|