BSW Wealth Partners’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 | $226K | Sell |
2,021
-14
| -0.7% | -$1.57K | 0.03% | 291 |
|
|
2025
Q1 | $203K | Buy |
+2,035
| New | +$203K | 0.03% | 292 |
|
|
2024
Q4 | – | Sell |
-2,035
| Closed | -$219K | – | 314 |
|
|
2024
Q3 | $219K | Hold |
2,035
| – | – | 0.03% | 272 |
|
|
2024
Q2 | $208K | Buy |
+2,035
| New | +$208K | 0.03% | 274 |
|
|
2022
Q2 | – | Sell |
-2,850
| Closed | -$274K | – | 289 |
|
|
2022
Q1 | $274K | Buy |
2,850
+2
| +0.1% | +$192 | 0.07% | 217 |
|
|
2021
Q4 | $314K | Buy |
2,848
+55
| +2% | +$6.06K | 0.08% | 190 |
|
|
2021
Q3 | $297K | Sell |
2,793
-15
| -0.5% | -$1.6K | 0.08% | 182 |
|
|
2021
Q2 | $301K | Buy |
2,808
+18
| +0.6% | +$1.93K | 0.08% | 173 |
|
|
2021
Q1 | $280K | Sell |
2,790
-1,855
| -40% | -$186K | 0.08% | 150 |
|
|
2020
Q4 | $469K | Sell |
4,645
-49
| -1% | -$4.95K | 0.14% | 85 |
|
|
2020
Q3 | $422K | Sell |
4,694
-47
| -1% | -$4.23K | 0.16% | 78 |
|
|
2020
Q2 | $394K | Sell |
4,741
-1,133
| -19% | -$94.2K | 0.13% | 77 |
|
|
2020
Q1 | $418K | Buy |
5,874
+157
| +3% | +$11.2K | 0.17% | 61 |
|
|
2019
Q4 | $494K | Sell |
5,717
-153
| -3% | -$13.2K | 0.17% | 60 |
|
|
2019
Q3 | $473K | Sell |
5,870
-82
| -1% | -$6.61K | 0.18% | 51 |
|
|
2019
Q2 | $481K | Sell |
5,952
-536
| -8% | -$43.3K | 0.18% | 51 |
|
|
2019
Q1 | $502K | Sell |
6,488
-3,765
| -37% | -$291K | 0.2% | 48 |
|
|
2018
Q4 | $708K | Buy |
10,253
+185
| +2% | +$12.8K | 0.27% | 44 |
|
|
2018
Q3 | $806K | Buy |
10,068
+368
| +4% | +$29.5K | 0.31% | 36 |
|
|
2018
Q2 | $764K | Sell |
9,700
-2
| -0% | -$158 | 0.33% | 35 |
|
|
2018
Q1 | $780K | Sell |
9,702
-296
| -3% | -$23.8K | 0.35% | 32 |
|
|
2017
Q4 | $807K | Buy |
9,998
+45
| +0.5% | +$3.63K | 0.34% | 33 |
|
|
2017
Q3 | $770K | Sell |
9,953
-585
| -6% | -$45.3K | 0.34% | 30 |
|
|
2017
Q2 | $779K | Sell |
10,538
-277
| -3% | -$20.5K | 0.35% | 30 |
|
|
2017
Q1 | $752K | Sell |
10,815
-629
| -5% | -$43.7K | 0.37% | 28 |
|
|
2016
Q4 | $729K | Buy |
11,444
+10,655
| +1,350% | +$679K | 0.38% | 29 |
|
|
2016
Q3 | $11.5K | Sell |
789
-11,440
| -94% | -$167K | 0.4% | 29 |
|
|
2016
Q2 | $800K | Sell |
12,229
-448
| -4% | -$29.3K | 0.44% | 24 |
|
|
2016
Q1 | $834K | Sell |
12,677
-376
| -3% | -$24.7K | 0.47% | 23 |
|
|
2015
Q4 | $876K | Sell |
13,053
-394
| -3% | -$26.4K | 0.44% | 26 |
|
|
2015
Q3 | $858K | Sell |
13,447
-874
| -6% | -$55.8K | 0.51% | 23 |
|
|
2015
Q2 | $1M | Sell |
14,321
-41
| -0.3% | -$2.87K | 0.64% | 18 |
|
|
2015
Q1 | $1.01M | Sell |
14,362
-1,016
| -7% | -$71.2K | 0.64% | 16 |
|
|
2014
Q4 | $1.01M | Sell |
15,378
-682
| -4% | -$44.9K | 0.82% | 15 |
|
|
2014
Q3 | $1.09M | Sell |
16,060
-2,460
| -13% | -$168K | 0.86% | 13 |
|
|
2014
Q2 | $1.34M | Sell |
18,520
-1,370
| -7% | -$99.3K | 1.06% | 12 |
|
|
2014
Q1 | $1.41M | Sell |
19,890
-6,741
| -25% | -$478K | 1.14% | 12 |
|
|
2013
Q4 | $1.9M | Sell |
26,631
-10,311
| -28% | -$737K | 1.52% | 11 |
|
|
2013
Q3 | $2.52M | Sell |
36,942
-4,242
| -10% | -$289K | 2.19% | 10 |
|
|
2013
Q2 | $2.54M | Buy |
+41,184
| New | +$2.54M | 2.23% | 10 |
|