CFS Investment Advisory Services’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 | $15.7M | Sell |
139,909
-14,332
| -9% | -$1.61M | 1.28% | 21 |
|
|
2025
Q1 | $15.4M | Sell |
154,241
-66,822
| -30% | -$6.68M | 1.37% | 19 |
|
|
2024
Q4 | $21.4M | Sell |
221,063
-175,099
| -44% | -$17M | 1.92% | 9 |
|
|
2024
Q3 | $42.6M | Sell |
396,162
-30,086
| -7% | -$3.24M | 3.58% | 5 |
|
|
2024
Q2 | $43.6M | Buy |
+426,248
| New | +$43.6M | 3.54% | 5 |
|
|
2023
Q3 | – | Sell |
-249,142
| Closed | -$23.8M | – | 176 |
|
|
2023
Q2 | $23.8M | Buy |
+249,142
| New | +$23.8M | 3.04% | 4 |
|
|
2022
Q3 | – | Sell |
-142,265
| Closed | -$11.5M | – | 270 |
|
|
2022
Q2 | $11.5M | Sell |
142,265
-12,466,409
| -99% | -$1B | 1.75% | 11 |
|
|
2022
Q1 | $131K | Buy |
12,608,674
+12,435,989
| +7,202% | +$129K | 0.57% | 32 |
|
|
2021
Q4 | $17.2M | Sell |
172,685
-19,556
| -10% | -$1.95M | 2.32% | 8 |
|
|
2021
Q3 | $20.5M | Buy |
+192,241
| New | +$20.5M | 2.8% | 6 |
|
|
2020
Q4 | $16.6M | Buy |
+164,693
| New | +$16.6M | 2.65% | 6 |
|