Bartlett & Co Wealth Management’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 | – | Sell |
-72
| Closed | -$7.2K | – | 1271 |
|
|
2025
Q1 | $7.2K | Hold |
72
| – | – | ﹤0.01% | 945 |
|
|
2024
Q4 | $6.97K | Hold |
72
| – | – | ﹤0.01% | 938 |
|
|
2024
Q3 | $7.75K | Hold |
72
| – | – | ﹤0.01% | 936 |
|
|
2024
Q2 | $7.37K | Hold |
72
| – | – | ﹤0.01% | 949 |
|
|
2024
Q1 | $7.47K | Hold |
72
| – | – | ﹤0.01% | 939 |
|
|
2023
Q4 | $6.97K | Hold |
72
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q3 | $6.21K | Hold |
72
| – | – | ﹤0.01% | 973 |
|
|
2023
Q2 | $6.87K | Hold |
72
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $6.75K | Hold |
72
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $6.03K | Hold |
72
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $5.22K | Hold |
72
| – | – | ﹤0.01% | 918 |
|
|
2022
Q2 | $5.8K | Sell |
72
-15
| -17% | -$1.21K | ﹤0.01% | 987 |
|
|
2022
Q1 | $8.38K | Buy |
+87
| New | +$8.38K | ﹤0.01% | 852 |
|
|
2021
Q4 | – | Sell |
-72
| Closed | -$7.67K | – | 526 |
|
|
2021
Q3 | $7.67K | Sell |
72
-516
| -88% | -$54.9K | ﹤0.01% | 732 |
|
|
2021
Q2 | $63.1K | Sell |
588
-250
| -30% | -$26.8K | ﹤0.01% | 468 |
|
|
2021
Q1 | $84.2K | Hold |
838
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $84.6K | Buy |
838
+766
| +1,064% | +$77.3K | ﹤0.01% | 442 |
|
|
2020
Q3 | $6.47K | Sell |
72
-1,003
| -93% | -$90.1K | ﹤0.01% | 714 |
|
|
2020
Q2 | $89.3K | Hold |
1,075
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $76.4K | Buy |
1,075
+72
| +7% | +$5.12K | ﹤0.01% | 397 |
|
|
2019
Q4 | $86.7K | Hold |
1,003
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $80.8K | Hold |
1,003
| – | – | ﹤0.01% | 420 |
|
|
2019
Q2 | $81K | Hold |
1,003
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $77.7K | Hold |
1,003
| – | – | ﹤0.01% | 351 |
|
|
2018
Q4 | $69.3K | Hold |
1,003
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $80.3K | Hold |
1,003
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $79K | Hold |
1,003
| – | – | ﹤0.01% | 357 |
|
|
2018
Q1 | $80.6K | Buy |
+1,003
| New | +$80.6K | ﹤0.01% | 363 |
|