Breakwater Capital 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 | $4.71M | Buy |
42,065
+729
| +2% | +$81.6K | 0.77% | 31 |
|
|
2025
Q1 | $4.13M | Buy |
41,336
+6,615
| +19% | +$662K | 0.74% | 34 |
|
|
2024
Q4 | $3.36M | Buy |
34,721
+1,611
| +5% | +$156K | 0.67% | 39 |
|
|
2024
Q3 | $3.56M | Buy |
33,110
+1,113
| +3% | +$120K | 0.72% | 36 |
|
|
2024
Q2 | $3.27M | Buy |
31,997
+817
| +3% | +$83.6K | 0.74% | 35 |
|
|
2024
Q1 | $3.24M | Sell |
31,180
-448
| -1% | -$46.5K | 0.81% | 32 |
|
|
2023
Q4 | $3.02M | Buy |
31,628
+2,181
| +7% | +$208K | 0.85% | 32 |
|
|
2023
Q3 | $2.5M | Buy |
29,447
+8,548
| +41% | +$726K | 0.86% | 34 |
|
|
2023
Q2 | $1.99M | Buy |
20,899
+2,253
| +12% | +$215K | 0.73% | 39 |
|
|
2023
Q1 | $1.75M | Buy |
18,646
+3,466
| +23% | +$325K | 0.73% | 43 |
|
|
2022
Q4 | $1.27M | Buy |
+15,180
| New | +$1.27M | 0.67% | 44 |
|