Centaurus Financial’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 | $1.85M | Buy |
16,536
+291
| +2% | +$32.6K | 0.11% | 199 |
|
|
2025
Q1 | $1.62M | Buy |
16,245
+13
| +0.1% | +$1.3K | 0.1% | 195 |
|
|
2024
Q4 | $1.57M | Buy |
16,232
+439
| +3% | +$42.5K | 0.1% | 198 |
|
|
2024
Q3 | $1.7M | Buy |
15,793
+3,536
| +29% | +$381K | 0.11% | 177 |
|
|
2024
Q2 | $1.25M | Sell |
12,257
-117
| -0.9% | -$12K | 0.08% | 212 |
|
|
2024
Q1 | $1.28M | Sell |
12,374
-168
| -1% | -$17.4K | 0.09% | 203 |
|
|
2023
Q4 | $1.22M | Sell |
12,542
-195
| -2% | -$18.9K | 0.09% | 208 |
|
|
2023
Q3 | $1.1M | Sell |
12,737
-105
| -0.8% | -$9.06K | 0.1% | 213 |
|
|
2023
Q2 | $1.23M | Sell |
12,842
-8,665
| -40% | -$827K | 0.11% | 199 |
|
|
2023
Q1 | $2.02M | Buy |
21,507
+10,256
| +91% | +$961K | 0.16% | 150 |
|
|
2022
Q4 | $942K | Sell |
11,251
-6,638
| -37% | -$556K | 0.09% | 245 |
|
|
2022
Q3 | $1.3M | Buy |
17,889
+6,682
| +60% | +$485K | 0.13% | 192 |
|
|
2022
Q2 | $902K | Sell |
11,207
-4,049
| -27% | -$326K | 0.09% | 254 |
|
|
2022
Q1 | $1.47M | Sell |
15,256
-10,474
| -41% | -$1.01M | 0.12% | 214 |
|
|
2021
Q4 | $2.84M | Buy |
25,730
+299
| +1% | +$33K | 0.21% | 124 |
|
|
2021
Q3 | $2.71M | Buy |
25,431
+4,995
| +24% | +$532K | 0.23% | 108 |
|
|
2021
Q2 | $2.19M | Sell |
20,436
-1,894
| -8% | -$203K | 0.18% | 139 |
|
|
2021
Q1 | $2.24M | Buy |
22,330
+2,003
| +10% | +$201K | 0.22% | 118 |
|
|
2020
Q4 | $2.05M | Buy |
20,327
+5,122
| +34% | +$517K | 0.22% | 106 |
|
|
2020
Q3 | $1.37M | Buy |
+15,205
| New | +$1.37M | 0.19% | 132 |
|
|
2018
Q3 | – | Sell |
-650
| Closed | -$51K | – | 927 |
|
|
2018
Q2 | $51K | Buy |
+650
| New | +$51K | 0.01% | 927 |
|