Cetera Investment Advisers’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 | $147M | Buy |
1,315,205
+62,786
| +5% | +$7.03M | 0.25% | 80 |
|
|
2025
Q1 | $125M | Sell |
1,252,419
-529,494
| -30% | -$52.9M | 0.24% | 84 |
|
|
2024
Q4 | $173M | Buy |
1,781,913
+285,548
| +19% | +$27.6M | 0.36% | 48 |
|
|
2024
Q3 | $161M | Sell |
1,496,365
-51,637
| -3% | -$5.56M | 0.35% | 50 |
|
|
2024
Q2 | $158M | Buy |
1,548,002
+489,230
| +46% | +$50M | 0.36% | 45 |
|
|
2024
Q1 | $110M | Buy |
1,058,772
+549,140
| +108% | +$57M | 0.26% | 79 |
|
|
2023
Q4 | $49.4M | Sell |
509,632
-228,731
| -31% | -$22.2M | 0.4% | 37 |
|
|
2023
Q3 | $63.7M | Sell |
738,363
-204,483
| -22% | -$17.6M | 0.55% | 32 |
|
|
2023
Q2 | $90M | Buy |
942,846
+20,460
| +2% | +$1.95M | 0.76% | 24 |
|
|
2023
Q1 | $86.4M | Buy |
922,386
+272,683
| +42% | +$25.5M | 0.76% | 25 |
|
|
2022
Q4 | $54.4M | Buy |
649,703
+468,828
| +259% | +$39.3M | 0.5% | 33 |
|
|
2022
Q3 | $13.1M | Buy |
180,875
+41,665
| +30% | +$3.02M | 0.26% | 84 |
|
|
2022
Q2 | $11.2M | Sell |
139,210
-15,086
| -10% | -$1.21M | 0.18% | 117 |
|
|
2022
Q1 | $14.9M | Buy |
154,296
+8,830
| +6% | +$850K | 0.21% | 99 |
|
|
2021
Q4 | $16M | Sell |
145,466
-24,401
| -14% | -$2.69M | 0.23% | 88 |
|
|
2021
Q3 | $18.1M | Buy |
169,867
+34,966
| +26% | +$3.72M | 0.29% | 69 |
|
|
2021
Q2 | $14.5M | Buy |
134,901
+66,962
| +99% | +$7.18M | 0.23% | 94 |
|
|
2021
Q1 | $6.83M | Sell |
67,939
-48,261
| -42% | -$4.85M | 0.13% | 169 |
|
|
2020
Q4 | $11.7M | Buy |
116,200
+102,570
| +753% | +$10.4M | 0.23% | 96 |
|
|
2020
Q3 | $1.23M | Buy |
13,630
+7,757
| +132% | +$697K | 0.1% | 231 |
|
|
2020
Q2 | $488K | Buy |
+5,873
| New | +$488K | 0.05% | 357 |
|