Chicago Partners Investment Group’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 | $518K | Buy |
4,581
+9
| +0.2% | +$1.02K | 0.01% | 585 |
|
|
2025
Q1 | $484K | Sell |
4,572
-2,799
| -38% | -$296K | 0.02% | 525 |
|
|
2024
Q4 | $722K | Sell |
7,371
-64
| -0.9% | -$6.27K | 0.02% | 417 |
|
|
2024
Q3 | $759K | Sell |
7,435
-506
| -6% | -$51.7K | 0.03% | 387 |
|
|
2024
Q2 | $806K | Buy |
7,941
+8
| +0.1% | +$812 | 0.03% | 364 |
|
|
2024
Q1 | $792K | Hold |
7,933
| – | – | 0.03% | 354 |
|
|
2023
Q4 | $762K | Sell |
7,933
-22
| -0.3% | -$2.11K | 0.04% | 343 |
|
|
2023
Q3 | $665K | Sell |
7,955
-1,225
| -13% | -$102K | 0.04% | 342 |
|
|
2023
Q2 | $859K | Buy |
9,180
+1,593
| +21% | +$149K | 0.04% | 312 |
|
|
2023
Q1 | $732K | Sell |
7,587
-232
| -3% | -$22.4K | 0.04% | 313 |
|
|
2022
Q4 | $718K | Buy |
7,819
+83
| +1% | +$7.62K | 0.04% | 308 |
|
|
2022
Q3 | $603K | Sell |
7,736
-1,652
| -18% | -$129K | 0.04% | 303 |
|
|
2022
Q2 | $817K | Buy |
9,388
+1,966
| +26% | +$171K | 0.06% | 254 |
|
|
2022
Q1 | $623K | Hold |
7,422
| – | – | 0.05% | 277 |
|
|
2021
Q4 | $718K | Buy |
7,422
+15
| +0.2% | +$1.45K | 0.05% | 279 |
|
|
2021
Q3 | $830K | Hold |
7,407
| – | – | 0.06% | 254 |
|
|
2021
Q2 | $805K | Buy |
7,407
+279
| +4% | +$30.3K | 0.06% | 247 |
|
|
2021
Q1 | $759K | Buy |
+7,128
| New | +$759K | 0.06% | 239 |
|
|
2018
Q2 | – | Sell |
-275
| Closed | -$22K | – | 964 |
|
|
2018
Q1 | $22K | Hold |
275
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $22K | Hold |
275
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $21K | Sell |
275
-1,575
| -85% | -$120K | ﹤0.01% | 618 |
|
|
2017
Q2 | $122K | Buy |
+1,850
| New | +$122K | 0.03% | 257 |
|