CCWM
Cassaday & Co Wealth Management’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 | $23.1M | Sell |
205,908
-1,934
| -0.9% | -$217K | 0.58% | 20 |
|
|
2025
Q1 | $20.8M | Sell |
207,842
-12,473
| -6% | -$1.25M | 0.58% | 19 |
|
|
2024
Q4 | $21.3M | Sell |
220,315
-1,540
| -0.7% | -$149K | 0.58% | 19 |
|
|
2024
Q3 | $23.9M | Sell |
221,855
-48,587
| -18% | -$5.23M | 0.68% | 17 |
|
|
2024
Q2 | $27.7M | Sell |
270,442
-4,780
| -2% | -$489K | 0.87% | 15 |
|
|
2024
Q1 | $28.6M | Sell |
275,222
-3,514
| -1% | -$365K | 0.93% | 15 |
|
|
2023
Q4 | $27M | Buy |
278,736
+18,973
| +7% | +$1.84M | 0.94% | 15 |
|
|
2023
Q3 | $22.4M | Sell |
259,763
-4,457
| -2% | -$385K | 0.94% | 13 |
|
|
2023
Q2 | $25.2M | Sell |
264,220
-5,261
| -2% | -$502K | 1% | 13 |
|
|
2023
Q1 | $25.2M | Sell |
269,481
-13,241
| -5% | -$1.24M | 1.08% | 13 |
|
|
2022
Q4 | $23.7M | Buy |
+282,722
| New | +$23.7M | 1.09% | 18 |
|