CAPTRUST Financial Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
263,985
+446
| +0.2% | +$50K | 0.07% | 238 |
|
|
2025
Q1 | $26.4M | Sell |
263,539
-3,279
| -1% | -$328K | 0.07% | 239 |
|
|
2024
Q4 | $25.8M | Buy |
266,818
+29,867
| +13% | +$2.89M | 0.07% | 195 |
|
|
2024
Q3 | $25.5M | Buy |
236,951
+4,006
| +2% | +$431K | 0.08% | 195 |
|
|
2024
Q2 | $23.8M | Buy |
232,945
+28,902
| +14% | +$2.96M | 0.08% | 189 |
|
|
2024
Q1 | $21.2M | Sell |
204,043
-116,808
| -36% | -$12.1M | 0.08% | 209 |
|
|
2023
Q4 | $31.1M | Buy |
320,851
+37,466
| +13% | +$3.63M | 0.11% | 165 |
|
|
2023
Q3 | $24.5M | Buy |
283,385
+160,106
| +130% | +$13.8M | 0.09% | 181 |
|
|
2023
Q2 | $11.8M | Sell |
123,279
-25,764
| -17% | -$2.46M | 0.05% | 297 |
|
|
2023
Q1 | $14M | Buy |
149,043
+18,480
| +14% | +$1.73M | 0.06% | 231 |
|
|
2022
Q4 | $10.9M | Buy |
130,563
+43,880
| +51% | +$3.68M | 0.06% | 278 |
|
|
2022
Q3 | $6.29M | Sell |
86,683
-12,673
| -13% | -$920K | 0.04% | 352 |
|
|
2022
Q2 | $8M | Buy |
99,356
+51,900
| +109% | +$4.18M | 0.05% | 284 |
|
|
2022
Q1 | $4.57M | Sell |
47,456
-147,356
| -76% | -$14.2M | 0.03% | 386 |
|
|
2021
Q4 | $21.5M | Buy |
194,812
+156,669
| +411% | +$17.3M | 0.15% | 150 |
|
|
2021
Q3 | $4.06M | Buy |
38,143
+2,268
| +6% | +$241K | 0.03% | 360 |
|
|
2021
Q2 | $3.85M | Sell |
35,875
-4,367
| -11% | -$469K | 0.04% | 343 |
|
|
2021
Q1 | $4.04M | Sell |
40,242
-2,725
| -6% | -$274K | 0.04% | 314 |
|
|
2020
Q4 | $4.34M | Buy |
42,967
+6,497
| +18% | +$656K | 0.06% | 270 |
|
|
2020
Q3 | $3.31M | Buy |
36,470
+3,243
| +10% | +$294K | 0.05% | 264 |
|
|
2020
Q2 | $2.78M | Sell |
33,227
-56,319
| -63% | -$4.71M | 0.05% | 299 |
|
|
2020
Q1 | $6.11M | Sell |
89,546
-39,471
| -31% | -$2.69M | 0.13% | 166 |
|
|
2019
Q4 | $11.2M | Buy |
129,017
+4,893
| +4% | +$426K | 0.18% | 143 |
|
|
2019
Q3 | $9.99M | Sell |
124,124
-1,040
| -0.8% | -$83.7K | 0.35% | 66 |
|
|
2019
Q2 | $10.1M | Sell |
125,164
-1,954
| -2% | -$158K | 0.37% | 59 |
|
|
2019
Q1 | $9.85M | Sell |
127,118
-144,294
| -53% | -$11.2M | 0.4% | 51 |
|
|
2018
Q4 | $18.7M | Buy |
271,412
+263,359
| +3,270% | +$18.2M | 1.01% | 20 |
|
|
2018
Q3 | $645K | Sell |
8,053
-85
| -1% | -$6.81K | 0.03% | 275 |
|
|
2018
Q2 | $641K | Buy |
8,138
+85
| +1% | +$6.7K | 0.04% | 226 |
|
|
2018
Q1 | $637K | Sell |
8,053
-24,744
| -75% | -$1.96M | 0.04% | 209 |
|
|
2017
Q4 | $2.65M | Buy |
32,797
+22,259
| +211% | +$1.8M | 0.16% | 96 |
|
|
2017
Q3 | $834K | Buy |
+10,538
| New | +$834K | 0.06% | 128 |
|