Blue Trust Inc’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 | $8.89M | Sell |
79,403
-7,511
| -9% | -$841K | 0.1% | 65 |
|
|
2025
Q1 | $8.69M | Sell |
86,914
-80,830
| -48% | -$8.08M | 0.11% | 59 |
|
|
2024
Q4 | $16.2M | Sell |
167,744
-701
| -0.4% | -$67.9K | 0.21% | 42 |
|
|
2024
Q3 | $17.2M | Buy |
168,445
+64,772
| +62% | +$6.63M | 0.22% | 39 |
|
|
2024
Q2 | $10.8M | Hold |
103,673
| – | – | 0.15% | 47 |
|
|
2024
Q1 | $10.8M | Sell |
103,673
-64,428
| -38% | -$6.69M | 0.15% | 46 |
|
|
2023
Q4 | $14.5M | Sell |
168,101
-66,560
| -28% | -$5.74M | 0.23% | 36 |
|
|
2023
Q3 | $22.4M | Sell |
234,661
-22,117
| -9% | -$2.11M | 0.34% | 34 |
|
|
2023
Q2 | $24.1M | Buy |
256,778
+61,440
| +31% | +$5.76M | 0.38% | 32 |
|
|
2023
Q1 | $16.4M | Sell |
195,338
-38,467
| -16% | -$3.22M | 0.27% | 40 |
|
|
2022
Q4 | $17M | Buy |
233,805
+59,011
| +34% | +$4.28M | 0.3% | 40 |
|
|
2022
Q3 | $14.1M | Sell |
174,794
-15,084
| -8% | -$1.21M | 0.25% | 40 |
|
|
2022
Q2 | $18.3M | Buy |
+189,878
| New | +$18.3M | 0.28% | 36 |
|