CA
CGN Advisors’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 | $381K | Sell |
3,403
-163
| -5% | -$18.3K | 0.03% | 239 |
|
|
2025
Q1 | $357K | Buy |
3,566
+183
| +5% | +$18.3K | 0.03% | 241 |
|
|
2024
Q4 | $328K | Sell |
3,383
-710
| -17% | -$68.7K | 0.03% | 247 |
|
|
2024
Q3 | $441K | Buy |
4,093
+700
| +21% | +$75.4K | 0.04% | 213 |
|
|
2024
Q2 | $347K | Buy |
3,393
+349
| +11% | +$35.7K | 0.04% | 217 |
|
|
2024
Q1 | $316K | Buy |
3,044
+474
| +18% | +$49.2K | 0.04% | 217 |
|
|
2023
Q4 | $249K | Buy |
2,570
+42
| +2% | +$4.07K | 0.03% | 228 |
|
|
2023
Q3 | $218K | Buy |
+2,528
| New | +$218K | 0.03% | 246 |
|
|
2022
Q1 | – | Sell |
-2,725
| Closed | -$301K | – | 219 |
|
|
2021
Q4 | $301K | Sell |
2,725
-985
| -27% | -$109K | 0.08% | 183 |
|
|
2021
Q3 | $395K | Sell |
3,710
-10,230
| -73% | -$1.09M | 0.13% | 145 |
|
|
2021
Q2 | $1.5M | Buy |
13,940
+625
| +5% | +$67K | 0.47% | 55 |
|
|
2021
Q1 | $1.34M | Buy |
13,315
+1,386
| +12% | +$139K | 0.48% | 54 |
|
|
2020
Q4 | $1.2M | Buy |
+11,929
| New | +$1.2M | 0.48% | 60 |
|