Carnegie Investment Counsel’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 | $2.64M | Buy |
23,614
+85
| +0.4% | +$9.52K | 0.05% | 220 |
|
|
2025
Q1 | $2.12M | Buy |
23,529
+1,235
| +6% | +$111K | 0.05% | 221 |
|
|
2024
Q4 | $2.16M | Buy |
22,294
+693
| +3% | +$67.1K | 0.06% | 200 |
|
|
2024
Q3 | $2.33M | Sell |
21,601
-2,612
| -11% | -$281K | 0.07% | 201 |
|
|
2024
Q2 | $2.48M | Sell |
24,213
-508
| -2% | -$52K | 0.08% | 179 |
|
|
2024
Q1 | $2.57M | Sell |
24,721
-993
| -4% | -$103K | 0.08% | 191 |
|
|
2023
Q4 | $2.49M | Sell |
25,714
-1,278
| -5% | -$124K | 0.09% | 187 |
|
|
2023
Q3 | $2.33M | Buy |
26,992
+52
| +0.2% | +$4.49K | 0.09% | 183 |
|
|
2023
Q2 | $2.57M | Buy |
26,940
+584
| +2% | +$55.7K | 0.1% | 182 |
|
|
2023
Q1 | $2.47M | Buy |
26,356
+27
| +0.1% | +$2.53K | 0.1% | 182 |
|
|
2022
Q4 | $2.21M | Sell |
26,329
-252
| -0.9% | -$21.1K | 0.09% | 194 |
|
|
2022
Q3 | $1.93M | Buy |
26,581
+2,257
| +9% | +$164K | 0.09% | 197 |
|
|
2022
Q2 | $1.96M | Sell |
24,324
-1,291
| -5% | -$104K | 0.09% | 195 |
|
|
2022
Q1 | $2.47M | Buy |
25,615
+470
| +2% | +$45.2K | 0.09% | 189 |
|
|
2021
Q4 | $2.77M | Sell |
25,145
-444
| -2% | -$49K | 0.09% | 183 |
|
|
2021
Q3 | $2.72M | Sell |
25,589
-672
| -3% | -$71.5K | 0.1% | 167 |
|
|
2021
Q2 | $2.82M | Sell |
26,261
-191
| -0.7% | -$20.5K | 0.11% | 165 |
|
|
2021
Q1 | $2.66M | Sell |
26,452
-112
| -0.4% | -$11.3K | 0.11% | 167 |
|
|
2020
Q4 | $2.68M | Sell |
26,564
-919
| -3% | -$92.8K | 0.12% | 157 |
|
|
2020
Q3 | $2.47M | Sell |
27,483
-446
| -2% | -$40.1K | 0.13% | 146 |
|
|
2020
Q2 | $2.32M | Sell |
27,929
-482
| -2% | -$40.1K | 0.13% | 146 |
|
|
2020
Q1 | $2.02M | Buy |
28,411
+846
| +3% | +$60.2K | 0.14% | 145 |
|
|
2019
Q4 | $2.38M | Sell |
27,565
-402
| -1% | -$34.8K | 0.14% | 153 |
|
|
2019
Q3 | $2.25M | Buy |
27,967
+205
| +0.7% | +$16.5K | 0.14% | 150 |
|
|
2019
Q2 | $2.24M | Buy |
27,762
+266
| +1% | +$21.5K | 0.15% | 151 |
|
|
2019
Q1 | $2.13M | Sell |
27,496
-1,432
| -5% | -$111K | 0.15% | 144 |
|
|
2018
Q4 | $2M | Buy |
+28,928
| New | +$2M | 0.19% | 133 |
|