BFG
Beacon Financial Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
6,487
-844
| -12% | -$94.5K | 0.08% | 194 |
|
|
2025
Q1 | $733K | Sell |
7,331
-907
| -11% | -$90.7K | 0.08% | 185 |
|
|
2024
Q4 | $798K | Buy |
8,238
+1,372
| +20% | +$133K | 0.09% | 178 |
|
|
2024
Q3 | $739K | Sell |
6,866
-665
| -9% | -$71.6K | 0.08% | 184 |
|
|
2024
Q2 | $770K | Buy |
7,531
+751
| +11% | +$76.8K | 0.09% | 178 |
|
|
2024
Q1 | $704K | Buy |
6,780
+1,078
| +19% | +$112K | 0.08% | 187 |
|
|
2023
Q4 | $552K | Buy |
5,702
+57
| +1% | +$5.52K | 0.07% | 197 |
|
|
2023
Q3 | $519K | Sell |
5,645
-593
| -10% | -$54.5K | 0.07% | 174 |
|
|
2023
Q2 | $587K | Buy |
6,238
+28
| +0.5% | +$2.64K | 0.08% | 167 |
|
|
2023
Q1 | $581K | Buy |
6,210
+2,542
| +69% | +$238K | 0.08% | 167 |
|
|
2022
Q4 | $307K | Sell |
3,668
-835
| -19% | -$69.9K | 0.04% | 206 |
|
|
2022
Q3 | $328K | Buy |
+4,503
| New | +$328K | 0.05% | 205 |
|
|
2022
Q1 | – | Sell |
-3,642
| Closed | -$403K | – | 230 |
|
|
2021
Q4 | $403K | Buy |
3,642
+149
| +4% | +$16.5K | 0.05% | 210 |
|
|
2021
Q3 | $373K | Hold |
3,493
| – | – | 0.05% | 211 |
|
|
2021
Q2 | $372K | Sell |
3,493
-185
| -5% | -$19.7K | 0.05% | 200 |
|
|
2021
Q1 | $379K | Hold |
3,678
| – | – | 0.06% | 183 |
|
|
2020
Q4 | $379K | Buy |
+3,678
| New | +$379K | 0.06% | 188 |
|