Belpointe Asset 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 | $8M | Sell |
71,473
-743
| -1% | -$83.2K | 0.33% | 56 |
|
|
2025
Q1 | $7.22M | Buy |
72,216
+69,851
| +2,954% | +$6.98M | 0.38% | 44 |
|
|
2024
Q4 | $253K | Buy |
2,365
+242
| +11% | +$25.9K | 0.02% | 722 |
|
|
2024
Q3 | $229K | Sell |
2,123
-4,201
| -66% | -$452K | 0.01% | 762 |
|
|
2024
Q2 | $647K | Buy |
+6,324
| New | +$647K | 0.05% | 396 |
|
|
2023
Q2 | – | Sell |
-28,407
| Closed | -$2.66M | – | 1341 |
|
|
2023
Q1 | $2.66M | Buy |
28,407
+3,699
| +15% | +$347K | 0.14% | 141 |
|
|
2022
Q4 | $2.07M | Sell |
24,708
-2,915
| -11% | -$244K | 0.13% | 169 |
|
|
2022
Q3 | $2.01M | Buy |
27,623
+6,885
| +33% | +$500K | 0.14% | 158 |
|
|
2022
Q2 | $1.67M | Buy |
20,738
+4,582
| +28% | +$369K | 0.11% | 195 |
|
|
2022
Q1 | $1.56M | Sell |
16,156
-6,654
| -29% | -$640K | 0.09% | 230 |
|
|
2021
Q4 | $2.52M | Buy |
22,810
+764
| +3% | +$84.3K | 0.16% | 133 |
|
|
2021
Q3 | $2.35M | Buy |
22,046
+5,055
| +30% | +$538K | 0.16% | 133 |
|
|
2021
Q2 | $1.82M | Sell |
16,991
-2,401
| -12% | -$258K | 0.13% | 168 |
|
|
2021
Q1 | $1.95M | Buy |
19,392
+3,280
| +20% | +$329K | 0.17% | 134 |
|
|
2020
Q4 | $1.63M | Buy |
16,112
+3,113
| +24% | +$314K | 0.15% | 155 |
|
|
2020
Q3 | $1.17M | Sell |
12,999
-309
| -2% | -$27.8K | 0.13% | 175 |
|
|
2020
Q2 | $1.11M | Buy |
+13,308
| New | +$1.11M | 0.14% | 153 |
|
|
2018
Q4 | – | Sell |
-1,632
| Closed | -$131K | – | 534 |
|
|
2018
Q3 | $131K | Buy |
+1,632
| New | +$131K | 0.02% | 566 |
|