Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.7M | Buy |
199,265
+57,027
| +40% | +$5.92M | 0.16% | 126 |
|
|
2023
Q4 | $13.8M | Sell |
142,238
-63,350
| -31% | -$6.14M | 0.19% | 114 |
|
|
2023
Q3 | $17.7M | Sell |
205,588
-36,141
| -15% | -$3.12M | 0.28% | 82 |
|
|
2023
Q2 | $23.1M | Buy |
241,729
+15,445
| +7% | +$1.47M | 0.36% | 53 |
|
|
2023
Q1 | $21.2M | Buy |
226,284
+73,100
| +48% | +$6.85M | 0.35% | 55 |
|
|
2022
Q4 | $12.8M | Buy |
153,184
+94,615
| +162% | +$7.92M | 0.23% | 98 |
|
|
2022
Q3 | $4.25M | Buy |
58,569
+10,345
| +21% | +$751K | 0.11% | 191 |
|
|
2022
Q2 | $3.88M | Sell |
48,224
-5,771
| -11% | -$465K | 0.09% | 230 |
|
|
2022
Q1 | $5.2M | Sell |
53,995
-11,242
| -17% | -$1.08M | 0.1% | 208 |
|
|
2021
Q4 | $7.2M | Buy |
65,237
+5,063
| +8% | +$558K | 0.15% | 142 |
|
|
2021
Q3 | $6.41M | Buy |
60,174
+12,481
| +26% | +$1.33M | 0.12% | 173 |
|
|
2021
Q2 | $5.12M | Buy |
47,693
+5,502
| +13% | +$590K | 0.12% | 180 |
|
|
2021
Q1 | $4.24M | Sell |
42,191
-4,904
| -10% | -$493K | 0.12% | 187 |
|
|
2020
Q4 | $4.75M | Buy |
47,095
+1,445
| +3% | +$146K | 0.15% | 133 |
|
|
2020
Q3 | $4.1M | Buy |
45,650
+9,529
| +26% | +$856K | 0.15% | 137 |
|
|
2020
Q2 | $3M | Buy |
36,121
+28,720
| +388% | +$2.39M | 0.13% | 168 |
|
|
2020
Q1 | $526K | Sell |
7,401
-615
| -8% | -$43.7K | 0.03% | 454 |
|
|
2019
Q4 | $687K | Sell |
8,016
-1,495
| -16% | -$128K | 0.03% | 457 |
|
|
2019
Q3 | $766K | Buy |
9,511
+1,372
| +17% | +$110K | 0.03% | 430 |
|
|
2019
Q2 | $661K | Buy |
8,139
+2,306
| +40% | +$187K | 0.03% | 473 |
|
|
2019
Q1 | $447K | Sell |
5,833
-93
| -2% | -$7.13K | 0.02% | 525 |
|
|
2018
Q4 | $412K | Buy |
5,926
+438
| +8% | +$30.5K | 0.02% | 528 |
|
|
2018
Q3 | $437K | Buy |
5,488
+814
| +17% | +$64.8K | 0.02% | 614 |
|
|
2018
Q2 | $371K | Buy |
4,674
+29
| +0.6% | +$2.3K | 0.02% | 597 |
|
|
2018
Q1 | $371K | Sell |
4,645
-512
| -10% | -$40.9K | 0.02% | 550 |
|
|
2017
Q4 | $416K | Sell |
5,157
-1,083
| -17% | -$87.4K | 0.03% | 494 |
|
|
2017
Q3 | $480K | Buy |
6,240
+168
| +3% | +$12.9K | 0.03% | 475 |
|
|
2017
Q2 | $449K | Buy |
6,072
+1,599
| +36% | +$118K | 0.03% | 497 |
|
|
2017
Q1 | $314K | Buy |
+4,473
| New | +$314K | 0.02% | 566 |
|