CIA
Choate Investment 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 | $577K | Sell |
5,148
-789
| -13% | -$88.4K | 0.01% | 253 |
|
|
2025
Q1 | $594K | Sell |
5,937
-88
| -1% | -$8.8K | 0.01% | 238 |
|
|
2024
Q4 | $583K | Hold |
6,025
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $649K | Hold |
6,025
| – | – | 0.02% | 237 |
|
|
2024
Q2 | $616K | Hold |
6,025
| – | – | 0.02% | 238 |
|
|
2024
Q1 | $625K | Hold |
6,025
| – | – | 0.02% | 246 |
|
|
2023
Q4 | $584K | Sell |
6,025
-2,891
| -32% | -$280K | 0.02% | 231 |
|
|
2023
Q3 | $769K | Hold |
8,916
| – | – | 0.03% | 193 |
|
|
2023
Q2 | $851K | Hold |
8,916
| – | – | 0.04% | 154 |
|
|
2023
Q1 | $835K | Hold |
8,916
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $747K | Hold |
8,916
| – | – | 0.05% | 143 |
|
|
2022
Q3 | $647K | Sell |
8,916
-319
| -3% | -$23.1K | 0.04% | 138 |
|
|
2022
Q2 | $743K | Sell |
9,235
-620
| -6% | -$49.9K | 0.05% | 137 |
|
|
2022
Q1 | $949K | Hold |
9,855
| – | – | 0.05% | 146 |
|
|
2021
Q4 | $1.09M | Buy |
9,855
+620
| +7% | +$68.4K | 0.06% | 131 |
|
|
2021
Q3 | $983K | Sell |
9,235
-330
| -3% | -$35.1K | 0.06% | 129 |
|
|
2021
Q2 | $1.03M | Hold |
9,565
| – | – | 0.06% | 125 |
|
|
2021
Q1 | $961K | Buy |
9,565
+415
| +5% | +$41.7K | 0.06% | 126 |
|
|
2020
Q4 | $923K | Hold |
9,150
| – | – | 0.06% | 120 |
|
|
2020
Q3 | $822K | Sell |
9,150
-2,500
| -21% | -$225K | 0.05% | 116 |
|
|
2020
Q2 | $968K | Hold |
11,650
| – | – | 0.07% | 100 |
|
|
2020
Q1 | $828K | Hold |
11,650
| – | – | 0.07% | 112 |
|
|
2019
Q4 | $1.01M | Hold |
11,650
| – | – | 0.06% | 113 |
|
|
2019
Q3 | $938K | Hold |
11,650
| – | – | 0.06% | 119 |
|
|
2019
Q2 | $941K | Hold |
11,650
| – | – | 0.06% | 122 |
|
|
2019
Q1 | $902K | Hold |
11,650
| – | – | 0.05% | 121 |
|
|
2018
Q4 | $805K | Buy |
+11,650
| New | +$805K | 0.05% | 116 |
|
|
2018
Q3 | – | Sell |
-11,650
| Closed | -$918K | – | 202 |
|
|
2018
Q2 | $918K | Buy |
11,650
+55
| +0.5% | +$4.33K | 0.05% | 120 |
|
|
2018
Q1 | $932K | Hold |
11,595
| – | – | 0.05% | 123 |
|
|
2017
Q4 | $936K | Hold |
11,595
| – | – | 0.05% | 130 |
|
|
2017
Q3 | $897K | Hold |
11,595
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $858K | Sell |
11,595
-3,190
| -22% | -$236K | 0.05% | 132 |
|
|
2017
Q1 | $1.03M | Sell |
14,785
-55
| -0.4% | -$3.82K | 0.06% | 116 |
|
|
2016
Q4 | $945K | Sell |
14,840
-1,725
| -10% | -$110K | 0.06% | 115 |
|
|
2016
Q3 | $1.13M | Buy |
16,565
+1,420
| +9% | +$97.1K | 0.07% | 108 |
|
|
2016
Q2 | $991K | Sell |
15,145
-1,271
| -8% | -$83.1K | 0.07% | 108 |
|
|
2016
Q1 | $1.08M | Sell |
16,416
-251,398
| -94% | -$16.5M | 0.07% | 103 |
|
|
2015
Q4 | $17.6M | Buy |
267,814
+243,639
| +1,008% | +$16M | 1.28% | 15 |
|
|
2015
Q3 | $1.54M | Sell |
24,175
-2,121
| -8% | -$135K | 0.11% | 82 |
|
|
2015
Q2 | $1.84M | Sell |
26,296
-75,631
| -74% | -$5.29M | 0.11% | 81 |
|
|
2015
Q1 | $7.14M | Sell |
101,927
-166,887
| -62% | -$11.7M | 0.4% | 28 |
|
|
2014
Q4 | $17.7M | Sell |
268,814
-212,072
| -44% | -$14M | 1.04% | 15 |
|
|
2014
Q3 | $32.7M | Sell |
480,886
-84,681
| -15% | -$5.77M | 1.98% | 11 |
|
|
2014
Q2 | $41M | Sell |
565,567
-86,306
| -13% | -$6.25M | 2.4% | 10 |
|
|
2014
Q1 | $46.3M | Sell |
651,873
-56,008
| -8% | -$3.97M | 2.87% | 9 |
|
|
2013
Q4 | $50.6M | Sell |
707,881
-121,920
| -15% | -$8.71M | 3.31% | 8 |
|
|
2013
Q3 | $56.5M | Sell |
829,801
-154,496
| -16% | -$10.5M | 4.18% | 5 |
|
|
2013
Q2 | $60.8M | Buy |
+984,297
| New | +$60.8M | 4.87% | 4 |
|