Cannon Financial Strategists’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 | $2.13M | Hold |
19,028
| – | – | 0.34% | 25 |
|
|
2025
Q1 | $1.9M | Hold |
19,028
| – | – | 0.33% | 27 |
|
|
2024
Q4 | $1.84M | Hold |
19,028
| – | – | 0.32% | 28 |
|
|
2024
Q3 | $2.05M | Sell |
19,028
-379
| -2% | -$40.8K | 0.36% | 24 |
|
|
2024
Q2 | $1.99M | Hold |
19,407
| – | – | 0.38% | 23 |
|
|
2024
Q1 | $2.01M | Buy |
19,407
+20
| +0.1% | +$2.08K | 0.4% | 22 |
|
|
2023
Q4 | $1.88M | Buy |
19,387
+649
| +3% | +$62.9K | 0.4% | 22 |
|
|
2023
Q3 | $1.62M | Sell |
18,738
-366
| -2% | -$31.6K | 0.41% | 21 |
|
|
2023
Q2 | $1.82M | Sell |
19,104
-2
| -0% | -$191 | 0.5% | 20 |
|
|
2023
Q1 | $1.79M | Sell |
19,106
-806
| -4% | -$75.5K | 0.61% | 19 |
|
|
2022
Q4 | $1.67M | Sell |
19,912
-2,280
| -10% | -$191K | 0.61% | 20 |
|
|
2022
Q3 | $1.61M | Sell |
22,192
-3,432
| -13% | -$249K | 0.63% | 21 |
|
|
2022
Q2 | $2.06M | Sell |
25,624
-272
| -1% | -$21.9K | 0.8% | 20 |
|
|
2022
Q1 | $2.49M | Sell |
25,896
-120
| -0.5% | -$11.6K | 0.9% | 16 |
|
|
2021
Q4 | $2.87M | Buy |
26,016
+436
| +2% | +$48.1K | 1.03% | 16 |
|
|
2021
Q3 | $2.72M | Hold |
25,580
| – | – | 1.05% | 16 |
|
|
2021
Q2 | $2.74M | Sell |
25,580
-2
| -0% | -$215 | 1.09% | 16 |
|
|
2021
Q1 | $2.57M | Sell |
25,582
-206
| -0.8% | -$20.7K | 1.1% | 16 |
|
|
2020
Q4 | $2.6M | Sell |
25,788
-61
| -0.2% | -$6.16K | 1.27% | 17 |
|
|
2020
Q3 | $2.32M | Sell |
25,849
-39
| -0.2% | -$3.51K | 1.28% | 16 |
|
|
2020
Q2 | $2.15M | Sell |
25,888
-3,695
| -12% | -$307K | 1.3% | 16 |
|
|
2020
Q1 | $2.1M | Sell |
29,583
-4,105
| -12% | -$292K | 1.56% | 16 |
|
|
2019
Q4 | $2.91M | Sell |
33,688
-1,248
| -4% | -$108K | 1.9% | 15 |
|
|
2019
Q3 | $2.81M | Sell |
34,936
-65,522
| -65% | -$5.28M | 2.15% | 14 |
|
|
2019
Q2 | $8.11M | Sell |
100,458
-1,231
| -1% | -$99.4K | 6.84% | 6 |
|
|
2019
Q1 | $7.88M | Buy |
+101,689
| New | +$7.88M | 7.06% | 6 |
|