BOK Financial Private Wealth’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 | $5.39M | Sell |
48,096
-9,336
| -16% | -$1.05M | 0.36% | 29 |
|
|
2025
Q1 | $5.74M | Sell |
57,432
-2,799
| -5% | -$280K | 0.43% | 24 |
|
|
2024
Q4 | $5.83M | Sell |
60,231
-5,876
| -9% | -$569K | 0.42% | 24 |
|
|
2024
Q3 | $7.12M | Sell |
66,107
-4,383
| -6% | -$472K | 0.52% | 23 |
|
|
2024
Q2 | $7.21M | Sell |
70,490
-6,238
| -8% | -$638K | 0.52% | 27 |
|
|
2024
Q1 | $7.96M | Sell |
76,728
-2,204
| -3% | -$229K | 0.59% | 24 |
|
|
2023
Q4 | $7.64M | Sell |
78,932
-4,023
| -5% | -$390K | 0.62% | 24 |
|
|
2023
Q3 | $7.16M | Buy |
82,955
+3,156
| +4% | +$272K | 0.63% | 24 |
|
|
2023
Q2 | $7.61M | Sell |
79,799
-4,169
| -5% | -$398K | 0.62% | 24 |
|
|
2023
Q1 | $7.87M | Sell |
83,968
-6,890
| -8% | -$645K | 0.63% | 20 |
|
|
2022
Q4 | $7.61M | Sell |
90,858
-103,811
| -53% | -$8.7M | 0.63% | 22 |
|
|
2022
Q3 | $14.1M | Sell |
194,669
-55,519
| -22% | -$4.03M | 1.27% | 15 |
|
|
2022
Q2 | $20.1M | Sell |
250,188
-100,655
| -29% | -$8.1M | 1.79% | 15 |
|
|
2022
Q1 | $33.8M | Sell |
350,843
-25,688
| -7% | -$2.47M | 2.4% | 10 |
|
|
2021
Q4 | $41.5M | Buy |
376,531
+52,722
| +16% | +$5.81M | 2.86% | 8 |
|
|
2021
Q3 | $34.5M | Sell |
323,809
-6,716
| -2% | -$715K | 2.75% | 8 |
|
|
2021
Q2 | $35.5M | Buy |
330,525
+382
| +0.1% | +$41K | 2.89% | 8 |
|
|
2021
Q1 | $33.2M | Sell |
330,143
-3,340
| -1% | -$336K | 3.02% | 8 |
|
|
2020
Q4 | $33.7M | Buy |
333,483
+34,749
| +12% | +$3.51M | 3.2% | 9 |
|
|
2020
Q3 | $26.9M | Buy |
298,734
+7,778
| +3% | +$699K | 2.8% | 11 |
|
|
2020
Q2 | $24.2M | Buy |
290,956
+60,541
| +26% | +$5.03M | 2.53% | 11 |
|
|
2020
Q1 | $16.4M | Buy |
230,415
+12,194
| +6% | +$867K | 1.99% | 11 |
|
|
2019
Q4 | $18.9M | Buy |
218,221
+36,928
| +20% | +$3.19M | 1.59% | 16 |
|
|
2019
Q3 | $14.6M | Buy |
181,293
+123,631
| +214% | +$9.95M | 2.04% | 14 |
|
|
2019
Q2 | $4.66M | Buy |
57,662
+53,875
| +1,423% | +$4.35M | 0.68% | 23 |
|
|
2019
Q1 | $293K | Hold |
3,787
| – | – | 0.04% | 85 |
|
|
2018
Q4 | $262K | Sell |
3,787
-477
| -11% | -$33K | 0.04% | 97 |
|
|
2018
Q3 | $341K | Hold |
4,264
| – | – | 0.05% | 68 |
|
|
2018
Q2 | $336K | Hold |
4,264
| – | – | 0.05% | 65 |
|
|
2018
Q1 | $343K | Hold |
4,264
| – | – | 0.06% | 72 |
|
|
2017
Q4 | $344K | Buy |
+4,264
| New | +$344K | 0.05% | 76 |
|