Cary Street Partners Investment Advisory’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 | $278K | Buy |
2,481
+38
| +2% | +$4.26K | 0.13% | 171 |
|
|
2025
Q1 | $244K | Sell |
2,443
-1,908
| -44% | -$191K | 0.14% | 179 |
|
|
2024
Q4 | $421K | Sell |
4,351
-319,609
| -99% | -$30.9M | 0.28% | 91 |
|
|
2024
Q3 | $34.9M | Buy |
323,960
+12,853
| +4% | +$1.38M | 1.29% | 9 |
|
|
2024
Q2 | $31.8M | Sell |
311,107
-12,477
| -4% | -$1.28M | 1.29% | 10 |
|
|
2024
Q1 | $33.6M | Buy |
323,584
+56,242
| +21% | +$5.84M | 1.42% | 7 |
|
|
2023
Q4 | $25.9M | Buy |
267,342
+56,304
| +27% | +$5.45M | 1.23% | 11 |
|
|
2023
Q3 | $18.2M | Buy |
211,038
+57,137
| +37% | +$4.93M | 0.98% | 15 |
|
|
2023
Q2 | $14.7M | Buy |
153,901
+71,850
| +88% | +$6.86M | 0.94% | 17 |
|
|
2023
Q1 | $7.69M | Buy |
82,051
+17,258
| +27% | +$1.62M | 0.55% | 49 |
|
|
2022
Q4 | $5.43M | Buy |
64,793
+34,592
| +115% | +$2.9M | 0.4% | 70 |
|
|
2022
Q3 | $2.19M | Sell |
30,201
-7,013
| -19% | -$509K | 0.18% | 137 |
|
|
2022
Q2 | $3M | Buy |
37,214
+15,230
| +69% | +$1.23M | 0.25% | 104 |
|
|
2022
Q1 | $2.12M | Sell |
21,984
-267
| -1% | -$25.7K | 0.58% | 51 |
|
|
2021
Q4 | $2.45M | Buy |
22,251
+1,852
| +9% | +$204K | 0.68% | 40 |
|
|
2021
Q3 | $2.17M | Buy |
20,399
+381
| +2% | +$40.6K | 0.71% | 39 |
|
|
2021
Q2 | $2.15M | Buy |
20,018
+1,955
| +11% | +$210K | 0.69% | 42 |
|
|
2021
Q1 | $1.82M | Buy |
18,063
+3,155
| +21% | +$317K | 0.75% | 35 |
|
|
2020
Q4 | $1.5M | Buy |
14,908
+2,965
| +25% | +$299K | 0.29% | 90 |
|
|
2020
Q3 | $1.07M | Buy |
11,943
+2,897
| +32% | +$260K | 0.23% | 121 |
|
|
2020
Q2 | $751K | Buy |
9,046
+86
| +1% | +$7.14K | 1.07% | 27 |
|
|
2020
Q1 | $637K | Sell |
8,960
-94
| -1% | -$6.68K | 1.49% | 20 |
|
|
2019
Q4 | $783K | Buy |
+9,054
| New | +$783K | 0.86% | 32 |
|