Cerity Partners’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 | $10.5M | Buy |
93,714
+17,950
| +24% | +$2.01M | 0.02% | 512 |
|
|
2025
Q1 | $7.58M | Buy |
75,764
+1,641
| +2% | +$164K | 0.02% | 584 |
|
|
2024
Q4 | $7.18M | Buy |
74,123
+52,986
| +251% | +$5.13M | 0.02% | 595 |
|
|
2024
Q3 | $2.28M | Buy |
21,137
+2,331
| +12% | +$251K | 0.01% | 1038 |
|
|
2024
Q2 | $1.92M | Sell |
18,806
-439
| -2% | -$44.9K | 0.01% | 924 |
|
|
2024
Q1 | $2M | Sell |
19,245
-4,529
| -19% | -$470K | 0.01% | 968 |
|
|
2023
Q4 | $2.3M | Buy |
23,774
+3,920
| +20% | +$380K | 0.01% | 726 |
|
|
2023
Q3 | $1.71M | Sell |
19,854
-2,129
| -10% | -$184K | 0.01% | 619 |
|
|
2023
Q2 | $2.1M | Sell |
21,983
-2,995
| -12% | -$286K | 0.01% | 718 |
|
|
2023
Q1 | $2.35M | Sell |
24,978
-208
| -0.8% | -$19.6K | 0.01% | 675 |
|
|
2022
Q4 | $2.11M | Buy |
25,186
+11,596
| +85% | +$971K | 0.01% | 519 |
|
|
2022
Q3 | $986K | Sell |
13,590
-1,405
| -9% | -$102K | 0.01% | 522 |
|
|
2022
Q2 | $1.21M | Buy |
14,995
+7,415
| +98% | +$597K | 0.01% | 511 |
|
|
2022
Q1 | $730K | Buy |
7,580
+317
| +4% | +$30.5K | 0.01% | 504 |
|
|
2021
Q4 | $801K | Buy |
7,263
+2,280
| +46% | +$251K | 0.01% | 476 |
|
|
2021
Q3 | $531K | Buy |
4,983
+79
| +2% | +$8.42K | 0.01% | 448 |
|
|
2021
Q2 | $526K | Buy |
4,904
+101
| +2% | +$10.8K | 0.01% | 459 |
|
|
2021
Q1 | $483K | Buy |
+4,803
| New | +$483K | 0.01% | 458 |
|