Beacon Financial Advisory’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 | $873K | Sell |
7,793
-24
| -0.3% | -$2.69K | 0.23% | 123 |
|
|
2025
Q1 | $782K | Sell |
7,817
-3,896
| -33% | -$390K | 0.24% | 117 |
|
|
2024
Q4 | $1.13M | Buy |
11,713
+1,451
| +14% | +$141K | 0.37% | 70 |
|
|
2024
Q3 | $1.1M | Buy |
10,262
+241
| +2% | +$25.9K | 0.38% | 68 |
|
|
2024
Q2 | $1.03M | Buy |
10,021
+3,816
| +61% | +$390K | 0.38% | 66 |
|
|
2024
Q1 | $644K | Sell |
6,205
-8
| -0.1% | -$830 | 0.31% | 98 |
|
|
2023
Q4 | $602K | Sell |
6,213
-3,154
| -34% | -$305K | 0.29% | 102 |
|
|
2023
Q3 | $808K | Buy |
9,367
+826
| +10% | +$71.3K | 0.45% | 68 |
|
|
2023
Q2 | $815K | Buy |
8,541
+565
| +7% | +$53.9K | 0.47% | 65 |
|
|
2023
Q1 | $747K | Buy |
7,976
+2,226
| +39% | +$209K | 0.47% | 64 |
|
|
2022
Q4 | $482K | Sell |
5,750
-78
| -1% | -$6.53K | 0.34% | 99 |
|
|
2022
Q3 | $423K | Buy |
5,828
+1,756
| +43% | +$127K | 0.3% | 109 |
|
|
2022
Q2 | $328K | Sell |
4,072
-306
| -7% | -$24.6K | 0.19% | 154 |
|
|
2022
Q1 | $421K | Sell |
4,378
-2,182
| -33% | -$210K | 0.2% | 139 |
|
|
2021
Q4 | $724K | Buy |
6,560
+222
| +4% | +$24.5K | 0.33% | 92 |
|
|
2021
Q3 | $675K | Buy |
6,338
+1,624
| +34% | +$173K | 0.35% | 90 |
|
|
2021
Q2 | $506K | Buy |
4,714
+38
| +0.8% | +$4.08K | 0.27% | 120 |
|
|
2021
Q1 | $470K | Buy |
4,676
+355
| +8% | +$35.7K | 0.27% | 122 |
|
|
2020
Q4 | $436K | Buy |
4,321
+1,445
| +50% | +$146K | 0.28% | 110 |
|
|
2020
Q3 | $258K | Buy |
+2,876
| New | +$258K | 0.22% | 138 |
|