BMCM
Bryn Mawr Capital Management’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 | $728K | Buy |
6,502
+1,000
| +18% | +$112K | 0.04% | 235 |
|
|
2025
Q1 | $550K | Sell |
5,502
-1,147
| -17% | -$115K | 0.03% | 244 |
|
|
2024
Q4 | $644K | Sell |
6,649
-348
| -5% | -$33.7K | 0.03% | 261 |
|
|
2024
Q3 | $753K | Hold |
6,997
| – | – | 0.04% | 248 |
|
|
2024
Q2 | $716K | Buy |
6,997
+5
| +0.1% | +$511 | 0.04% | 248 |
|
|
2024
Q1 | $726K | Hold |
6,992
| – | – | 0.04% | 245 |
|
|
2023
Q4 | $677K | Sell |
6,992
-7,746
| -53% | -$750K | 0.04% | 252 |
|
|
2023
Q3 | $1.27M | Buy |
14,738
+7,126
| +94% | +$615K | 0.08% | 184 |
|
|
2023
Q2 | $726K | Sell |
7,612
-449
| -6% | -$42.8K | 0.07% | 187 |
|
|
2023
Q1 | $755K | Buy |
8,061
+1,250
| +18% | +$117K | 0.08% | 181 |
|
|
2022
Q4 | $570K | Sell |
6,811
-16,984
| -71% | -$1.42M | 0.06% | 194 |
|
|
2022
Q3 | $1.73M | Buy |
23,795
+7,656
| +47% | +$556K | 0.61% | 36 |
|
|
2022
Q2 | $1.3M | Buy |
16,139
+5,670
| +54% | +$456K | 0.43% | 62 |
|
|
2022
Q1 | $1.01M | Buy |
10,469
+1,179
| +13% | +$114K | 0.28% | 78 |
|
|
2021
Q4 | $1.03M | Buy |
9,290
+4,863
| +110% | +$537K | 0.39% | 41 |
|
|
2021
Q3 | $471K | Hold |
4,427
| – | – | 0.21% | 58 |
|
|
2021
Q2 | $475K | Sell |
4,427
-277
| -6% | -$29.7K | 0.22% | 58 |
|
|
2021
Q1 | $473K | Buy |
4,704
+64
| +1% | +$6.44K | 0.23% | 56 |
|
|
2020
Q4 | $468K | Hold |
4,640
| – | – | 0.23% | 53 |
|
|
2020
Q3 | $417K | Sell |
4,640
-3,913
| -46% | -$352K | 0.24% | 53 |
|
|
2020
Q2 | $711K | Sell |
8,553
-2,211
| -21% | -$184K | 0.45% | 29 |
|
|
2020
Q1 | $765K | Buy |
10,764
+2,907
| +37% | +$207K | 0.52% | 27 |
|
|
2019
Q4 | $679K | Hold |
7,857
| – | – | 0.49% | 34 |
|
|
2019
Q3 | $633K | Sell |
7,857
-213
| -3% | -$17.2K | 0.53% | 36 |
|
|
2019
Q2 | $652K | Hold |
8,070
| – | – | 0.55% | 35 |
|
|
2019
Q1 | $625K | Hold |
8,070
| – | – | 0.56% | 36 |
|
|
2018
Q4 | $557K | Sell |
8,070
-258
| -3% | -$17.8K | 0.51% | 35 |
|
|
2018
Q3 | $667K | Sell |
8,328
-428
| -5% | -$34.3K | 0.56% | 32 |
|
|
2018
Q2 | $690K | Hold |
8,756
| – | – | 0.6% | 28 |
|
|
2018
Q1 | $704K | Sell |
8,756
-3,571
| -29% | -$287K | 0.64% | 27 |
|
|
2017
Q4 | $954K | Hold |
12,327
| – | – | 1.25% | 16 |
|
|
2017
Q3 | $954K | Sell |
12,327
-47
| -0.4% | -$3.64K | 0.99% | 19 |
|
|
2017
Q2 | $915K | Buy |
12,374
+272
| +2% | +$20.1K | 1.03% | 19 |
|
|
2017
Q1 | $841K | Sell |
12,102
-13,607
| -53% | -$946K | 0.86% | 22 |
|
|
2016
Q4 | $1.64M | Buy |
+25,709
| New | +$1.64M | 1.67% | 15 |
|