Catalina Capital Group’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 | $596K | Sell |
5,322
-67
| -1% | -$7.5K | 0.39% | 52 |
|
|
2025
Q1 | $539K | Sell |
5,389
-5,098
| -49% | -$510K | 0.35% | 60 |
|
|
2024
Q4 | $1.02M | Buy |
10,487
+1,325
| +14% | +$128K | 0.33% | 56 |
|
|
2024
Q3 | $986K | Sell |
9,162
-686
| -7% | -$73.8K | 0.33% | 56 |
|
|
2024
Q2 | $1.01M | Buy |
9,848
+2,360
| +32% | +$241K | 0.38% | 55 |
|
|
2024
Q1 | $777K | Sell |
7,488
-296
| -4% | -$30.7K | 0.32% | 65 |
|
|
2023
Q4 | $754K | Buy |
+7,784
| New | +$754K | 0.51% | 36 |
|