BTC Capital Management’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 | $1.23M | Hold |
11,025
| – | – | 0.1% | 130 |
|
|
2025
Q1 | $1.1M | Hold |
11,025
| – | – | 0.1% | 125 |
|
|
2024
Q4 | $1.07M | Hold |
11,025
| – | – | 0.1% | 126 |
|
|
2024
Q3 | $1.19M | Hold |
11,025
| – | – | 0.11% | 126 |
|
|
2024
Q2 | $1.13M | Hold |
11,025
| – | – | 0.1% | 127 |
|
|
2024
Q1 | $1.14M | Buy |
+11,025
| New | +$1.14M | 0.1% | 125 |
|
|
2023
Q3 | $951K | Hold |
11,025
| – | – | 0.11% | 134 |
|
|
2023
Q2 | $1.05M | Hold |
11,025
| – | – | 0.11% | 132 |
|
|
2023
Q1 | $1.03M | Hold |
11,025
| – | – | 0.12% | 124 |
|
|
2022
Q4 | $923K | Hold |
11,025
| – | – | 0.11% | 134 |
|
|
2022
Q3 | $800K | Hold |
11,025
| – | – | 0.1% | 132 |
|
|
2022
Q2 | $887K | Hold |
11,025
| – | – | 0.11% | 130 |
|
|
2022
Q1 | $1.06M | Hold |
11,025
| – | – | 0.1% | 133 |
|
|
2021
Q4 | $1.22M | Hold |
11,025
| – | – | 0.12% | 125 |
|
|
2021
Q3 | $1.17M | Hold |
11,025
| – | – | 0.13% | 121 |
|
|
2021
Q2 | $1.18M | Hold |
11,025
| – | – | 0.13% | 109 |
|
|
2021
Q1 | $1.11M | Hold |
11,025
| – | – | 0.12% | 120 |
|
|
2020
Q4 | $1.11M | Hold |
11,025
| – | – | 0.13% | 116 |
|
|
2020
Q3 | $991K | Hold |
11,025
| – | – | 0.14% | 109 |
|
|
2020
Q2 | $916K | Hold |
11,025
| – | – | 0.14% | 107 |
|
|
2020
Q1 | $784K | Hold |
11,025
| – | – | 0.15% | 107 |
|
|
2019
Q4 | $953K | Hold |
11,025
| – | – | 0.14% | 113 |
|
|
2019
Q3 | $888K | Sell |
11,025
-1,579
| -13% | -$127K | 0.14% | 111 |
|
|
2019
Q2 | $1.02M | Buy |
12,604
+1,579
| +14% | +$128K | 0.16% | 112 |
|
|
2019
Q1 | $854K | Sell |
11,025
-41
| -0.4% | -$3.18K | 0.14% | 118 |
|
|
2018
Q4 | $764K | Sell |
11,066
-5,113
| -32% | -$353K | 0.14% | 122 |
|
|
2018
Q3 | $1.3M | Buy |
+16,179
| New | +$1.3M | 0.22% | 104 |
|
|
2018
Q2 | – | Sell |
-26,368
| Closed | -$2.12M | – | 151 |
|
|
2018
Q1 | $2.12M | Buy |
26,368
+3,075
| +13% | +$247K | 0.35% | 88 |
|
|
2017
Q4 | $1.88M | Buy |
23,293
+1,170
| +5% | +$94.6K | 0.32% | 89 |
|
|
2017
Q3 | $1.71M | Buy |
22,123
+11,098
| +101% | +$858K | 0.31% | 91 |
|
|
2017
Q2 | $815K | Hold |
11,025
| – | – | 0.15% | 115 |
|
|
2017
Q1 | $766K | Hold |
11,025
| – | – | 0.14% | 115 |
|
|
2016
Q4 | $702K | Buy |
11,025
+4,600
| +72% | +$293K | 0.14% | 117 |
|
|
2016
Q3 | $439K | Hold |
6,425
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $420K | Buy |
+6,425
| New | +$420K | 0.09% | 115 |
|