BCI
Brinker Capital Investments’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
132,233
+27,296
| +26% | +$3.06M | 0.13% | 143 |
|
|
2025
Q1 | $10.5M | Sell |
104,937
-103,971
| -50% | -$10.4M | 0.1% | 185 |
|
|
2024
Q4 | $20.2M | Buy |
208,908
+43,761
| +26% | +$4.24M | 0.2% | 95 |
|
|
2024
Q3 | $17.8M | Sell |
165,147
-15,953
| -9% | -$1.72M | 0.18% | 113 |
|
|
2024
Q2 | $18.5M | Buy |
181,100
+62,590
| +53% | +$6.4M | 0.2% | 102 |
|
|
2024
Q1 | $12.3M | Sell |
118,510
-22,273
| -16% | -$2.31M | 0.13% | 155 |
|
|
2023
Q4 | $13.4M | Sell |
140,783
-12,078
| -8% | -$1.15M | 0.16% | 136 |
|
|
2023
Q3 | $13.2M | Sell |
152,861
-46,407
| -23% | -$4M | 0.16% | 133 |
|
|
2023
Q2 | $19M | Buy |
199,268
+19,175
| +11% | +$1.83M | 0.2% | 90 |
|
|
2023
Q1 | $16.9M | Buy |
180,093
+161,756
| +882% | +$15.2M | 0.21% | 97 |
|
|
2022
Q4 | $1.54M | Buy |
18,337
+1,240
| +7% | +$104K | 0.03% | 577 |
|
|
2022
Q3 | $1.24M | Buy |
17,097
+9,122
| +114% | +$662K | 0.03% | 624 |
|
|
2022
Q2 | $642K | Sell |
7,975
-2,618
| -25% | -$211K | 0.01% | 884 |
|
|
2022
Q1 | $1.02M | Sell |
10,593
-7,196
| -40% | -$693K | 0.02% | 790 |
|
|
2021
Q4 | $1.96M | Buy |
+17,789
| New | +$1.96M | 0.03% | 582 |
|
|
2020
Q1 | – | Sell |
-595
| Closed | -$51K | – | 422 |
|
|
2019
Q4 | $51K | Hold |
595
| – | – | ﹤0.01% | 418 |
|
|
2019
Q3 | $48K | Hold |
595
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $48K | Hold |
595
| – | – | ﹤0.01% | 599 |
|
|
2019
Q1 | $46K | Hold |
595
| – | – | ﹤0.01% | 480 |
|
|
2018
Q4 | $41K | Hold |
595
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $48K | Hold |
595
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $47K | Hold |
595
| – | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $48K | Hold |
595
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $48K | Hold |
595
| – | – | ﹤0.01% | 353 |
|
|
2017
Q3 | $46K | Sell |
595
-88
| -13% | -$6.8K | ﹤0.01% | 348 |
|
|
2017
Q2 | $51K | Hold |
683
| – | – | ﹤0.01% | 326 |
|
|
2017
Q1 | $47K | Sell |
683
-289
| -30% | -$19.9K | ﹤0.01% | 316 |
|
|
2016
Q4 | $62K | Sell |
972
-5,282
| -84% | -$337K | ﹤0.01% | 298 |
|
|
2016
Q3 | $428K | Sell |
6,254
-2,931
| -32% | -$201K | 0.02% | 218 |
|
|
2016
Q2 | $601K | Sell |
9,185
-3,582
| -28% | -$234K | 0.03% | 207 |
|
|
2016
Q1 | $840K | Sell |
12,767
-2,153
| -14% | -$142K | 0.04% | 193 |
|
|
2015
Q4 | $1M | Sell |
14,920
-2,570
| -15% | -$173K | 0.04% | 189 |
|
|
2015
Q3 | $1.12M | Sell |
17,490
-7,179
| -29% | -$458K | 0.05% | 177 |
|
|
2015
Q2 | $1.72M | Buy |
24,669
+221
| +0.9% | +$15.4K | 0.07% | 159 |
|
|
2015
Q1 | $1.71M | Sell |
24,448
-175,126
| -88% | -$12.3M | 0.06% | 158 |
|
|
2014
Q4 | $13.1M | Buy |
199,574
+16,978
| +9% | +$1.12M | 0.5% | 56 |
|
|
2014
Q3 | $12.4M | Buy |
182,596
+80,164
| +78% | +$5.46M | 0.47% | 55 |
|
|
2014
Q2 | $7.42M | Buy |
102,432
+1,287
| +1% | +$93.2K | 0.28% | 80 |
|
|
2014
Q1 | $7.18M | Buy |
101,145
+3,606
| +4% | +$256K | 0.28% | 80 |
|
|
2013
Q4 | $6.97M | Buy |
97,539
+15,100
| +18% | +$1.08M | 0.27% | 86 |
|
|
2013
Q3 | $5.62M | Buy |
82,439
+10,437
| +14% | +$711K | 0.23% | 100 |
|
|
2013
Q2 | $4.45M | Buy |
+72,002
| New | +$4.45M | 0.19% | 105 |
|