Cambridge Investment Research Advisors’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 | $29.2M | Buy |
260,923
+1,109
| +0.4% | +$124K | 0.09% | 232 |
|
|
2025
Q1 | $26M | Sell |
259,814
-100,491
| -28% | -$10M | 0.09% | 226 |
|
|
2024
Q4 | $34.9M | Buy |
360,305
+64,853
| +22% | +$6.28M | 0.12% | 163 |
|
|
2024
Q3 | $31.8M | Sell |
295,452
-1,696
| -0.6% | -$183K | 0.11% | 182 |
|
|
2024
Q2 | $30.4M | Buy |
297,148
+85,916
| +41% | +$8.79M | 0.11% | 168 |
|
|
2024
Q1 | $21.9M | Sell |
211,232
-16,954
| -7% | -$1.76M | 0.08% | 234 |
|
|
2023
Q4 | $22.1M | Sell |
228,186
-130,129
| -36% | -$12.6M | 0.09% | 207 |
|
|
2023
Q3 | $30.9M | Sell |
358,315
-15,406
| -4% | -$1.33M | 0.14% | 134 |
|
|
2023
Q2 | $35.7M | Sell |
373,721
-319
| -0.1% | -$30.4K | 0.16% | 119 |
|
|
2023
Q1 | $35M | Buy |
374,040
+89,644
| +32% | +$8.4M | 0.17% | 115 |
|
|
2022
Q4 | $23.8M | Sell |
284,396
-34,445
| -11% | -$2.89M | 0.12% | 167 |
|
|
2022
Q3 | $23.1M | Buy |
318,841
+63,768
| +25% | +$4.63M | 0.13% | 164 |
|
|
2022
Q2 | $20.5M | Sell |
255,073
-6,961
| -3% | -$560K | 0.11% | 189 |
|
|
2022
Q1 | $25.2M | Sell |
262,034
-36,301
| -12% | -$3.49M | 0.12% | 185 |
|
|
2021
Q4 | $32.9M | Buy |
298,335
+34,048
| +13% | +$3.76M | 0.15% | 142 |
|
|
2021
Q3 | $28.1M | Buy |
264,287
+35,089
| +15% | +$3.74M | 0.14% | 152 |
|
|
2021
Q2 | $24.6M | Buy |
229,198
+2,146
| +0.9% | +$230K | 0.12% | 176 |
|
|
2021
Q1 | $22.8M | Buy |
227,052
+10,106
| +5% | +$1.02M | 0.12% | 171 |
|
|
2020
Q4 | $21.9M | Buy |
216,946
+28,725
| +15% | +$2.9M | 0.13% | 161 |
|
|
2020
Q3 | $16.9M | Sell |
188,221
-28,823
| -13% | -$2.59M | 0.11% | 185 |
|
|
2020
Q2 | $18M | Buy |
217,044
+182,516
| +529% | +$15.2M | 0.14% | 156 |
|
|
2020
Q1 | $2.46M | Buy |
34,528
+5,212
| +18% | +$371K | 0.02% | 590 |
|
|
2019
Q4 | $2.54M | Buy |
29,316
+1,497
| +5% | +$129K | 0.02% | 690 |
|
|
2019
Q3 | $2.24M | Buy |
27,819
+2,994
| +12% | +$241K | 0.02% | 705 |
|
|
2019
Q2 | $2.01M | Buy |
24,825
+10,146
| +69% | +$819K | 0.02% | 708 |
|
|
2019
Q1 | $1.14M | Sell |
14,679
-35,917
| -71% | -$2.78M | 0.01% | 974 |
|
|
2018
Q4 | $3.5M | Buy |
50,596
+17,003
| +51% | +$1.17M | 0.04% | 442 |
|
|
2018
Q3 | $2.69M | Buy |
33,593
+5,360
| +19% | +$429K | 0.03% | 579 |
|
|
2018
Q2 | $2.23M | Sell |
28,233
-1,112
| -4% | -$87.6K | 0.02% | 612 |
|
|
2018
Q1 | $2.36M | Buy |
29,345
+3,444
| +13% | +$277K | 0.03% | 574 |
|
|
2017
Q4 | $2.09M | Buy |
25,901
+2,439
| +10% | +$197K | 0.02% | 573 |
|
|
2017
Q3 | $1.82M | Buy |
23,462
+5,239
| +29% | +$406K | 0.02% | 570 |
|
|
2017
Q2 | $1.35M | Buy |
18,223
+5,439
| +43% | +$402K | 0.02% | 668 |
|
|
2017
Q1 | $888K | Buy |
12,784
+6,049
| +90% | +$420K | 0.02% | 781 |
|
|
2016
Q4 | $429K | Buy |
+6,735
| New | +$429K | 0.01% | 1087 |
|
|
2015
Q3 | – | Sell |
-3,654
| Closed | -$255K | – | 1510 |
|
|
2015
Q2 | $255K | Buy |
3,654
+344
| +10% | +$24K | 0.01% | 1143 |
|
|
2015
Q1 | $232K | Sell |
3,310
-3,566
| -52% | -$250K | 0.01% | 1169 |
|
|
2014
Q4 | $452K | Buy |
6,876
+2,369
| +53% | +$156K | 0.01% | 829 |
|
|
2014
Q3 | $307K | Buy |
4,507
+1,111
| +33% | +$75.7K | 0.01% | 1082 |
|
|
2014
Q2 | $246K | Buy |
3,396
+492
| +17% | +$35.6K | 0.01% | 1095 |
|
|
2014
Q1 | $206K | Sell |
2,904
-274
| -9% | -$19.4K | 0.01% | 1141 |
|
|
2013
Q4 | $227K | Sell |
3,178
-120
| -4% | -$8.57K | 0.01% | 1011 |
|
|
2013
Q3 | $225K | Buy |
+3,298
| New | +$225K | 0.01% | 974 |
|