Beacon Pointe Advisors’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 | $54.9M | Buy |
490,315
+22,670
| +5% | +$2.54M | 0.57% | 34 |
|
|
2025
Q1 | $46.8M | Sell |
467,645
-50,683
| -10% | -$5.07M | 0.53% | 39 |
|
|
2024
Q4 | $50.2M | Buy |
518,328
+8,550
| +2% | +$828K | 0.56% | 36 |
|
|
2024
Q3 | $54.9M | Sell |
509,778
-11,257
| -2% | -$1.21M | 0.63% | 31 |
|
|
2024
Q2 | $53.3M | Buy |
521,035
+1,828
| +0.4% | +$187K | 0.63% | 31 |
|
|
2024
Q1 | $53.9M | Buy |
519,207
+1,659
| +0.3% | +$172K | 0.6% | 33 |
|
|
2023
Q4 | $50.1M | Sell |
517,548
-201,387
| -28% | -$19.5M | 0.6% | 35 |
|
|
2023
Q3 | $62M | Buy |
718,935
+134,738
| +23% | +$11.6M | 0.77% | 24 |
|
|
2023
Q2 | $55.7M | Buy |
584,197
+39,686
| +7% | +$3.79M | 0.91% | 17 |
|
|
2023
Q1 | $51M | Buy |
544,511
+70,766
| +15% | +$6.63M | 0.87% | 19 |
|
|
2022
Q4 | $39.7M | Buy |
473,745
+126,545
| +36% | +$10.6M | 0.77% | 25 |
|
|
2022
Q3 | $25.2M | Buy |
347,200
+38,577
| +12% | +$2.8M | 0.56% | 36 |
|
|
2022
Q2 | $24.8M | Sell |
308,623
-62,812
| -17% | -$5.06M | 0.52% | 40 |
|
|
2022
Q1 | $35.8M | Buy |
371,435
+115,968
| +45% | +$11.2M | 0.49% | 43 |
|
|
2021
Q4 | $28.2M | Buy |
255,467
+40,695
| +19% | +$4.49M | 0.73% | 24 |
|
|
2021
Q3 | $22.9M | Buy |
214,772
+34,750
| +19% | +$3.7M | 0.56% | 35 |
|
|
2021
Q2 | $19.3M | Buy |
180,022
+85,687
| +91% | +$9.19M | 0.68% | 27 |
|
|
2021
Q1 | $9.48M | Buy |
94,335
+9,445
| +11% | +$949K | 0.58% | 39 |
|
|
2020
Q4 | $8.57M | Buy |
84,890
+81,364
| +2,308% | +$8.21M | 0.59% | 38 |
|
|
2020
Q3 | $317K | Buy |
3,526
+939
| +36% | +$84.4K | 0.03% | 287 |
|
|
2020
Q2 | $212K | Buy |
+2,587
| New | +$212K | 0.02% | 360 |
|