Bessemer Group’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 | $131K | Sell |
1,170
-75
| -6% | -$8.4K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $125K | Sell |
1,245
-224
| -15% | -$22.5K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $143K | Buy |
1,469
+227
| +18% | +$22.1K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $133K | Hold |
1,242
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q2 | $128K | Buy |
1,242
+142
| +13% | +$14.6K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $114K | Hold |
1,100
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q4 | $107K | Sell |
1,100
-285
| -21% | -$27.7K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $120K | Buy |
1,385
+285
| +26% | +$24.7K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $105K | Hold |
1,100
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q1 | $103K | Sell |
1,100
-226
| -17% | -$21.2K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $111K | Sell |
1,326
-1,049
| -44% | -$87.8K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $173K | Hold |
2,375
| – | – | ﹤0.01% | 918 |
|
|
2022
Q2 | $192K | Hold |
2,375
| – | – | ﹤0.01% | 893 |
|
|
2022
Q1 | $229K | Hold |
2,375
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $262K | Hold |
2,375
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $253K | Hold |
2,375
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $255K | Hold |
2,375
| – | – | ﹤0.01% | 736 |
|
|
2021
Q1 | $239K | Hold |
2,375
| – | – | ﹤0.01% | 721 |
|
|
2020
Q4 | $240K | Buy |
2,375
+1,275
| +116% | +$129K | ﹤0.01% | 704 |
|
|
2020
Q3 | $99K | Hold |
1,100
| – | – | ﹤0.01% | 846 |
|
|
2020
Q2 | $91K | Hold |
1,100
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q1 | $78K | Sell |
1,100
-2,224
| -67% | -$158K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $287K | Hold |
3,324
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q3 | $268K | Buy |
3,324
+224
| +7% | +$18.1K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $251K | Hold |
3,100
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q1 | $240K | Hold |
3,100
| – | – | ﹤0.01% | 961 |
|
|
2018
Q4 | $214K | Sell |
3,100
-10,312
| -77% | -$712K | ﹤0.01% | 959 |
|
|
2018
Q3 | $1.07M | Hold |
13,412
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $1.06M | Buy |
13,412
+12,165
| +976% | +$959K | ﹤0.01% | 559 |
|
|
2018
Q1 | $100K | Hold |
1,247
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q4 | $101K | Buy |
1,247
+147
| +13% | +$11.9K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $85K | Hold |
1,100
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q2 | $81K | Sell |
1,100
-4,000
| -78% | -$295K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $354K | Buy |
5,100
+4,000
| +364% | +$278K | ﹤0.01% | 966 |
|
|
2016
Q4 | $70K | Sell |
1,100
-300
| -21% | -$19.1K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $96K | Buy |
1,400
+300
| +27% | +$20.6K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $72K | Hold |
1,100
| – | – | ﹤0.01% | 810 |
|
|
2016
Q1 | $72K | Sell |
1,100
-4,062
| -79% | -$266K | ﹤0.01% | 840 |
|
|
2015
Q4 | $347K | Buy |
5,162
+4,062
| +369% | +$273K | ﹤0.01% | 677 |
|
|
2015
Q3 | $70K | Hold |
1,100
| – | – | ﹤0.01% | 902 |
|
|
2015
Q2 | $77K | Hold |
1,100
| – | – | ﹤0.01% | 890 |
|
|
2015
Q1 | $77K | Hold |
1,100
| – | – | ﹤0.01% | 878 |
|
|
2014
Q4 | $72K | Hold |
1,100
| – | – | ﹤0.01% | 862 |
|
|
2014
Q3 | $75K | Hold |
1,100
| – | – | ﹤0.01% | 807 |
|
|
2014
Q2 | $80K | Hold |
1,100
| – | – | ﹤0.01% | 804 |
|
|
2014
Q1 | $78K | Hold |
1,100
| – | – | ﹤0.01% | 779 |
|
|
2013
Q4 | $79K | Hold |
1,100
| – | – | ﹤0.01% | 782 |
|
|
2013
Q3 | $75K | Hold |
1,100
| – | – | ﹤0.01% | 763 |
|
|
2013
Q2 | $68K | Buy |
+1,100
| New | +$68K | ﹤0.01% | 712 |
|