CL
Choreo LLC’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 | $27M | Sell |
241,126
-6,216
| -3% | -$696K | 0.38% | 51 |
|
|
2025
Q1 | $24.7M | Buy |
247,342
+62,049
| +33% | +$6.21M | 0.38% | 52 |
|
|
2024
Q4 | $17.9M | Buy |
185,293
+114,155
| +160% | +$11.1M | 0.26% | 77 |
|
|
2024
Q3 | $7.6M | Buy |
71,138
+1,832
| +3% | +$196K | 0.11% | 128 |
|
|
2024
Q2 | $7.08M | Buy |
69,306
+108
| +0.2% | +$11K | 0.12% | 116 |
|
|
2024
Q1 | $7.18M | Sell |
69,198
-527
| -0.8% | -$54.7K | 0.18% | 81 |
|
|
2023
Q4 | $6.75M | Sell |
69,725
-14,878
| -18% | -$1.44M | 0.18% | 80 |
|
|
2023
Q3 | $7.3M | Buy |
84,603
+6,863
| +9% | +$592K | 0.26% | 60 |
|
|
2023
Q2 | $7.42M | Buy |
77,740
+1,739
| +2% | +$166K | 0.25% | 57 |
|
|
2023
Q1 | $7.12M | Buy |
+76,001
| New | +$7.12M | 0.25% | 60 |
|