Bay Harbor 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 | $5.41M | Sell |
48,324
-883
| -2% | -$98.9K | 1.57% | 24 |
|
|
2025
Q1 | $4.92M | Sell |
49,207
-36,888
| -43% | -$3.69M | 1.56% | 22 |
|
|
2024
Q4 | $8.34M | Buy |
86,095
+7,038
| +9% | +$681K | 2.71% | 12 |
|
|
2024
Q3 | $8.51M | Sell |
79,057
-665
| -0.8% | -$71.6K | 2.78% | 12 |
|
|
2024
Q2 | $8.16M | Buy |
79,722
+31,422
| +65% | +$3.21M | 2.84% | 12 |
|
|
2024
Q1 | $5.01M | Buy |
48,300
+3,520
| +8% | +$365K | 1.8% | 19 |
|
|
2023
Q4 | $4.34M | Sell |
44,780
-23,349
| -34% | -$2.26M | 1.66% | 18 |
|
|
2023
Q3 | $5.88M | Sell |
68,129
-17,622
| -21% | -$1.52M | 2.47% | 15 |
|
|
2023
Q2 | $8.18M | Sell |
85,751
-786
| -0.9% | -$75K | 3.34% | 9 |
|
|
2023
Q1 | $8.11M | Buy |
86,537
+23,029
| +36% | +$2.16M | 3.44% | 9 |
|
|
2022
Q4 | $5.32M | Buy |
63,508
+204
| +0.3% | +$17.1K | 2.38% | 16 |
|
|
2022
Q3 | $4.59M | Buy |
63,304
+20,813
| +49% | +$1.51M | 2.16% | 16 |
|
|
2022
Q2 | $3.42M | Buy |
42,491
+5,352
| +14% | +$431K | 1.54% | 19 |
|
|
2022
Q1 | $3.58M | Sell |
37,139
-18,411
| -33% | -$1.77M | 1.45% | 16 |
|
|
2021
Q4 | $5.5M | Sell |
55,550
-3,856
| -6% | -$382K | 2.21% | 16 |
|
|
2021
Q3 | $6.33M | Buy |
59,406
+15,744
| +36% | +$1.68M | 2.67% | 15 |
|
|
2021
Q2 | $4.68M | Buy |
43,662
+2,167
| +5% | +$232K | 2% | 17 |
|
|
2021
Q1 | $4.17M | Sell |
41,495
-4,215
| -9% | -$423K | 1.91% | 17 |
|
|
2020
Q4 | $4.61M | Buy |
45,710
+143
| +0.3% | +$14.4K | 2.09% | 16 |
|
|
2020
Q3 | $4.1M | Buy |
45,567
+5,951
| +15% | +$535K | 2.04% | 15 |
|
|
2020
Q2 | $3.29M | Buy |
+39,616
| New | +$3.29M | 1.76% | 17 |
|