Capital Analysts LLC’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 | $4.24M | Buy |
37,886
+2,906
| +8% | +$326K | 0.14% | 127 |
|
|
2025
Q1 | $3.5M | Sell |
34,980
-27,956
| -44% | -$2.8M | 0.13% | 144 |
|
|
2024
Q4 | $6.09M | Buy |
62,936
+13,419
| +27% | +$1.3M | 0.24% | 82 |
|
|
2024
Q3 | $5.33M | Buy |
49,517
+12,510
| +34% | +$1.35M | 0.22% | 90 |
|
|
2024
Q2 | $3.79M | Buy |
37,007
+22,674
| +158% | +$2.32M | 0.17% | 108 |
|
|
2024
Q1 | $1.49M | Sell |
14,333
-41
| -0.3% | -$4.26K | 0.07% | 198 |
|
|
2023
Q4 | $1.39M | Sell |
14,374
-5,612
| -28% | -$543K | 0.07% | 198 |
|
|
2023
Q3 | $1.73M | Sell |
19,986
-4,050
| -17% | -$350K | 0.1% | 168 |
|
|
2023
Q2 | $2.29M | Buy |
24,036
+1,050
| +5% | +$100K | 0.13% | 140 |
|
|
2023
Q1 | $2.15M | Buy |
22,986
+5,341
| +30% | +$500K | 0.12% | 144 |
|
|
2022
Q4 | $1.48M | Buy |
17,645
+2,066
| +13% | +$173K | 0.09% | 187 |
|
|
2022
Q3 | $1.13M | Buy |
15,579
+6,647
| +74% | +$482K | 0.08% | 195 |
|
|
2022
Q2 | $719K | Buy |
8,932
+5,013
| +128% | +$404K | 0.05% | 235 |
|
|
2022
Q1 | $377K | Sell |
3,919
-200
| -5% | -$19.2K | 0.02% | 292 |
|
|
2021
Q4 | $454K | Sell |
4,119
-300
| -7% | -$33.1K | 0.03% | 275 |
|
|
2021
Q3 | $470K | Sell |
4,419
-4
| -0.1% | -$425 | 0.03% | 267 |
|
|
2021
Q2 | $474K | Sell |
4,423
-204
| -4% | -$21.9K | 0.03% | 263 |
|
|
2021
Q1 | $465K | Sell |
4,627
-659
| -12% | -$66.2K | 0.03% | 258 |
|
|
2020
Q4 | $533K | Sell |
5,286
-18
| -0.3% | -$1.82K | 0.05% | 189 |
|
|
2020
Q3 | $477K | Sell |
5,304
-1,706
| -24% | -$153K | 0.05% | 196 |
|
|
2020
Q2 | $583K | Buy |
7,010
+1
| +0% | +$83 | 0.06% | 171 |
|
|
2020
Q1 | $498K | Sell |
7,009
-16
| -0.2% | -$1.14K | 0.06% | 164 |
|
|
2019
Q4 | $607K | Sell |
7,025
-32
| -0.5% | -$2.77K | 0.06% | 177 |
|
|
2019
Q3 | $568K | Hold |
7,057
| – | – | 0.06% | 179 |
|
|
2019
Q2 | $570K | Buy |
7,057
+92
| +1% | +$7.43K | 0.06% | 179 |
|
|
2019
Q1 | $539K | Sell |
6,965
-1,030
| -13% | -$79.7K | 0.06% | 172 |
|
|
2018
Q4 | $552K | Sell |
7,995
-2,925
| -27% | -$202K | 0.07% | 158 |
|
|
2018
Q3 | $874K | Hold |
10,920
| – | – | 0.1% | 152 |
|
|
2018
Q2 | $860K | Hold |
10,920
| – | – | 0.1% | 149 |
|
|
2018
Q1 | $878K | Buy |
10,920
+665
| +6% | +$53.5K | 0.11% | 149 |
|
|
2017
Q4 | $828K | Buy |
10,255
+350
| +4% | +$28.3K | 0.1% | 148 |
|
|
2017
Q3 | $767K | Hold |
9,905
| – | – | 0.1% | 142 |
|
|
2017
Q2 | $733K | Hold |
9,905
| – | – | 0.1% | 141 |
|
|
2017
Q1 | $688K | Buy |
9,905
+500
| +5% | +$34.7K | 0.11% | 132 |
|
|
2016
Q4 | $599K | Buy |
9,405
+915
| +11% | +$58.3K | 0.1% | 136 |
|
|
2016
Q3 | $581K | Sell |
8,490
-200
| -2% | -$13.7K | 0.11% | 133 |
|
|
2016
Q2 | $568K | Sell |
8,690
-11,228
| -56% | -$735K | 0.11% | 134 |
|
|
2016
Q1 | $1.31M | Sell |
19,918
-1,327
| -6% | -$87.3K | 0.26% | 86 |
|
|
2015
Q4 | $1.43M | Sell |
21,245
-2,214
| -9% | -$149K | 0.29% | 84 |
|
|
2015
Q3 | $1.5M | Buy |
23,459
+333
| +1% | +$21.2K | 0.29% | 89 |
|
|
2015
Q2 | $1.62M | Buy |
23,126
+17,611
| +319% | +$1.23M | 0.33% | 75 |
|
|
2015
Q1 | $386K | Buy |
5,515
+2,035
| +58% | +$143K | 0.08% | 141 |
|
|
2014
Q4 | $229K | Buy |
3,480
+1,690
| +94% | +$111K | 0.05% | 154 |
|
|
2014
Q3 | $122K | Buy |
1,790
+3
| +0.2% | +$204 | 0.03% | 176 |
|
|
2014
Q2 | $129K | Buy |
1,787
+500
| +39% | +$36.2K | 0.03% | 173 |
|
|
2014
Q1 | $91.3K | Buy |
1,287
+396
| +44% | +$28.1K | 0.02% | 179 |
|
|
2013
Q4 | $63.7K | Buy |
891
+800
| +879% | +$57.2K | 0.02% | 198 |
|
|
2013
Q3 | $6.2K | Hold |
91
| – | – | ﹤0.01% | 283 |
|
|
2013
Q2 | $5.62K | Buy |
+91
| New | +$5.62K | ﹤0.01% | 269 |
|