Brown Advisory’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 | $1.62M | Buy |
14,428
+4
| +0% | +$448 | ﹤0.01% | 702 |
|
|
2025
Q1 | $1.44M | Sell |
14,424
-186
| -1% | -$18.6K | ﹤0.01% | 693 |
|
|
2024
Q4 | $1.41M | Buy |
14,610
+2,944
| +25% | +$285K | ﹤0.01% | 729 |
|
|
2024
Q3 | $1.26M | Buy |
11,666
+559
| +5% | +$60.2K | ﹤0.01% | 735 |
|
|
2024
Q2 | $1.14M | Sell |
11,107
-2,890
| -21% | -$296K | ﹤0.01% | 741 |
|
|
2024
Q1 | $1.45M | Sell |
13,997
-25
| -0.2% | -$2.6K | ﹤0.01% | 696 |
|
|
2023
Q4 | $1.36M | Sell |
14,022
-2,488
| -15% | -$241K | ﹤0.01% | 703 |
|
|
2023
Q3 | $1.42M | Buy |
16,510
+2,474
| +18% | +$214K | ﹤0.01% | 677 |
|
|
2023
Q2 | $1.34M | Buy |
14,036
+14
| +0.1% | +$1.34K | ﹤0.01% | 692 |
|
|
2023
Q1 | $1.31M | Sell |
14,022
-381
| -3% | -$35.7K | ﹤0.01% | 692 |
|
|
2022
Q4 | $1.21M | Sell |
14,403
-1,913
| -12% | -$160K | ﹤0.01% | 706 |
|
|
2022
Q3 | $1.18M | Buy |
16,316
+7,731
| +90% | +$561K | ﹤0.01% | 672 |
|
|
2022
Q2 | $691K | Sell |
8,585
-18,261
| -68% | -$1.47M | ﹤0.01% | 774 |
|
|
2022
Q1 | $2.59M | Buy |
26,846
+7,833
| +41% | +$754K | ﹤0.01% | 551 |
|
|
2021
Q4 | $2.1M | Buy |
19,013
+706
| +4% | +$77.9K | ﹤0.01% | 587 |
|
|
2021
Q3 | $1.95M | Buy |
18,307
+1,309
| +8% | +$139K | ﹤0.01% | 574 |
|
|
2021
Q2 | $1.82M | Buy |
16,998
+254
| +2% | +$27.2K | ﹤0.01% | 590 |
|
|
2021
Q1 | $1.68M | Buy |
16,744
+2,152
| +15% | +$216K | ﹤0.01% | 619 |
|
|
2020
Q4 | $1.47M | Buy |
14,592
+97
| +0.7% | +$9.79K | ﹤0.01% | 591 |
|
|
2020
Q3 | $1.3M | Buy |
14,495
+1,002
| +7% | +$90.1K | ﹤0.01% | 574 |
|
|
2020
Q2 | $1.12M | Buy |
13,493
+6,345
| +89% | +$527K | ﹤0.01% | 575 |
|
|
2020
Q1 | $508K | Sell |
7,148
-2,400
| -25% | -$171K | ﹤0.01% | 688 |
|
|
2019
Q4 | $826K | Hold |
9,548
| – | – | ﹤0.01% | 671 |
|
|
2019
Q3 | $769K | Hold |
9,548
| – | – | ﹤0.01% | 664 |
|
|
2019
Q2 | $771K | Sell |
9,548
-216
| -2% | -$17.4K | ﹤0.01% | 682 |
|
|
2019
Q1 | $757K | Sell |
9,764
-4,212
| -30% | -$327K | ﹤0.01% | 875 |
|
|
2018
Q4 | $966K | Hold |
13,976
| – | – | ﹤0.01% | 771 |
|
|
2018
Q3 | $1.12M | Buy |
13,976
+1,802
| +15% | +$144K | ﹤0.01% | 783 |
|
|
2018
Q2 | $959K | Sell |
12,174
-66
| -0.5% | -$5.2K | ﹤0.01% | 803 |
|
|
2018
Q1 | $984K | Sell |
12,240
-290
| -2% | -$23.3K | ﹤0.01% | 656 |
|
|
2017
Q4 | $1.01M | Buy |
12,530
+101
| +0.8% | +$8.16K | ﹤0.01% | 675 |
|
|
2017
Q3 | $962K | Sell |
12,429
-16,058
| -56% | -$1.24M | ﹤0.01% | 670 |
|
|
2017
Q2 | $2.11M | Buy |
28,487
+19,715
| +225% | +$1.46M | 0.01% | 530 |
|
|
2017
Q1 | $610K | Buy |
8,772
+1,755
| +25% | +$122K | ﹤0.01% | 757 |
|
|
2016
Q4 | $447K | Buy |
7,017
+87
| +1% | +$5.54K | ﹤0.01% | 816 |
|
|
2016
Q3 | $474K | Sell |
6,930
-278
| -4% | -$19K | ﹤0.01% | 775 |
|
|
2016
Q2 | $472K | Sell |
7,208
-435
| -6% | -$28.5K | ﹤0.01% | 760 |
|
|
2016
Q1 | $503K | Sell |
7,643
-710
| -8% | -$46.7K | ﹤0.01% | 717 |
|
|
2015
Q4 | $561K | Sell |
8,353
-7,562
| -48% | -$508K | ﹤0.01% | 667 |
|
|
2015
Q3 | $1.02M | Buy |
15,915
+11,240
| +240% | +$717K | ﹤0.01% | 563 |
|
|
2015
Q2 | $327K | Sell |
4,675
-3,972
| -46% | -$278K | ﹤0.01% | 720 |
|
|
2015
Q1 | $606K | Buy |
8,647
+1,430
| +20% | +$100K | ﹤0.01% | 650 |
|
|
2014
Q4 | $475K | Sell |
7,217
-28,726
| -80% | -$1.89M | ﹤0.01% | 700 |
|
|
2014
Q3 | $2.45M | Hold |
35,943
| – | – | 0.01% | 431 |
|
|
2014
Q2 | $2.6M | Hold |
35,943
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $2.55M | Hold |
35,943
| – | – | 0.01% | 416 |
|
|
2013
Q4 | $2.57M | Buy |
35,943
+307
| +0.9% | +$21.9K | 0.01% | 408 |
|
|
2013
Q3 | $2.43M | Sell |
35,636
-81
| -0.2% | -$5.52K | 0.01% | 396 |
|
|
2013
Q2 | $2.21M | Buy |
+35,717
| New | +$2.21M | 0.01% | 386 |
|