BlackRock’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 | $135M | Sell |
1,203,655
-400,109
| -25% | -$44.8M | ﹤0.01% | 1837 |
|
|
2025
Q1 | $160M | Sell |
1,603,764
-1,515,037
| -49% | -$152M | ﹤0.01% | 1711 |
|
|
2024
Q4 | $302M | Buy |
3,118,801
+778,059
| +33% | +$75.3M | 0.01% | 1407 |
|
|
2024
Q3 | $252M | Sell |
2,340,742
-979,504
| -30% | -$105M | 0.01% | 1510 |
|
|
2024
Q2 | $340M | Buy |
3,320,246
+1,375,460
| +71% | +$141M | 0.01% | 1253 |
|
|
2024
Q1 | $202M | Buy |
1,944,786
+53,485
| +3% | +$5.55M | ﹤0.01% | 1636 |
|
|
2023
Q4 | $183M | Sell |
1,891,301
-1,527,951
| -45% | -$148M | ﹤0.01% | 1685 |
|
|
2023
Q3 | $295M | Sell |
3,419,252
-947,754
| -22% | -$81.8M | 0.01% | 1278 |
|
|
2023
Q2 | $417M | Buy |
4,367,006
+96,495
| +2% | +$9.21M | 0.01% | 1059 |
|
|
2023
Q1 | $400M | Buy |
4,270,511
+1,498,476
| +54% | +$140M | 0.01% | 1058 |
|
|
2022
Q4 | $232M | Sell |
2,772,035
-392,447
| -12% | -$32.9M | 0.01% | 1415 |
|
|
2022
Q3 | $230M | Buy |
3,164,482
+1,213,234
| +62% | +$88M | 0.01% | 1359 |
|
|
2022
Q2 | $157M | Sell |
1,951,248
-271,697
| -12% | -$21.9M | 0.01% | 1696 |
|
|
2022
Q1 | $214M | Sell |
2,222,945
-2,174,524
| -49% | -$209M | 0.01% | 1615 |
|
|
2021
Q4 | $485M | Buy |
4,397,469
+296,374
| +7% | +$32.7M | 0.01% | 1050 |
|
|
2021
Q3 | $437M | Buy |
4,101,095
+1,171,866
| +40% | +$125M | 0.01% | 1087 |
|
|
2021
Q2 | $314M | Sell |
2,929,229
-198,094
| -6% | -$21.3M | 0.01% | 1437 |
|
|
2021
Q1 | $314M | Sell |
3,127,323
-671,883
| -18% | -$67.5M | 0.01% | 1379 |
|
|
2020
Q4 | $383M | Buy |
3,799,206
+41,922
| +1% | +$4.23M | 0.01% | 1087 |
|
|
2020
Q3 | $338M | Buy |
3,757,284
+44,408
| +1% | +$3.99M | 0.01% | 986 |
|
|
2020
Q2 | $309M | Buy |
3,712,876
+3,121,238
| +528% | +$259M | 0.01% | 1025 |
|
|
2020
Q1 | $42.1M | Buy |
591,638
+159,870
| +37% | +$11.4M | ﹤0.01% | 2139 |
|
|
2019
Q4 | $37.3M | Sell |
431,768
-27,615
| -6% | -$2.39M | ﹤0.01% | 2512 |
|
|
2019
Q3 | $37M | Buy |
459,383
+73
| +0% | +$5.88K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $37.1M | Hold |
459,310
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q1 | $35.6M | Buy |
459,310
+459,304
| +7,655,067% | +$35.6M | ﹤0.01% | 2458 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4923 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4943 |
|
|
2018
Q2 | $0 | Sell |
6
-24
| -80% | – | ﹤0.01% | 4967 |
|
|
2018
Q1 | $2K | Buy |
30
+6
| +25% | +$400 | ﹤0.01% | 4760 |
|
|
2017
Q4 | $2K | Sell |
24
-222
| -90% | -$18.5K | ﹤0.01% | 4746 |
|
|
2017
Q3 | $19K | Hold |
246
| – | – | ﹤0.01% | 4539 |
|
|
2017
Q2 | $18K | Sell |
246
-4
| -2% | -$293 | ﹤0.01% | 4598 |
|
|
2017
Q1 | $17K | Sell |
250
-27
| -10% | -$1.84K | ﹤0.01% | 4580 |
|
|
2016
Q4 | $18K | Sell |
277
-38
| -12% | -$2.47K | ﹤0.01% | 3219 |
|
|
2016
Q3 | $22K | Sell |
315
-50
| -14% | -$3.49K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $24K | Buy |
365
+110
| +43% | +$7.23K | ﹤0.01% | 3173 |
|
|
2016
Q1 | $17K | Buy |
255
+178
| +231% | +$11.9K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 3109 |
|