Citigroup’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 | $8.32M | Buy |
74,247
+4,448
| +6% | +$498K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $6.98M | Sell |
69,799
-254
| -0.4% | -$25.4K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $6.78M | Sell |
70,053
-1,760
| -2% | -$170K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $7.73M | Buy |
71,813
+19
| +0% | +$2.05K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $7.34M | Buy |
71,794
+5,905
| +9% | +$604K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $6.84M | Sell |
65,889
-4,891
| -7% | -$508K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $6.86M | Sell |
70,780
-18,024
| -20% | -$1.75M | ﹤0.01% | 982 |
|
|
2023
Q3 | $7.66M | Buy |
88,804
+20,221
| +29% | +$1.75M | 0.01% | 891 |
|
|
2023
Q2 | $6.54M | Sell |
68,583
-16,984
| -20% | -$1.62M | ﹤0.01% | 979 |
|
|
2023
Q1 | $8.02M | Buy |
85,567
+2,521
| +3% | +$236K | 0.01% | 926 |
|
|
2022
Q4 | $6.96M | Sell |
83,046
-2,620
| -3% | -$219K | 0.01% | 941 |
|
|
2022
Q3 | $6.22M | Sell |
85,666
-2,929
| -3% | -$213K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $7.13M | Buy |
88,595
+1,985
| +2% | +$160K | 0.01% | 957 |
|
|
2022
Q1 | $8.34M | Sell |
86,610
-10,180
| -11% | -$980K | 0.01% | 971 |
|
|
2021
Q4 | $10.7M | Sell |
96,790
-2,808
| -3% | -$310K | 0.01% | 910 |
|
|
2021
Q3 | $10.6M | Sell |
99,598
-27,749
| -22% | -$2.95M | 0.01% | 966 |
|
|
2021
Q2 | $13.7M | Sell |
127,347
-3,992
| -3% | -$428K | 0.01% | 905 |
|
|
2021
Q1 | $13.2M | Buy |
131,339
+10,368
| +9% | +$1.04M | 0.01% | 889 |
|
|
2020
Q4 | $12.2M | Buy |
120,971
+16,059
| +15% | +$1.62M | 0.01% | 869 |
|
|
2020
Q3 | $9.43M | Buy |
104,912
+65,078
| +163% | +$5.85M | 0.01% | 870 |
|
|
2020
Q2 | $3.31M | Sell |
39,834
-13,808
| -26% | -$1.15M | ﹤0.01% | 1297 |
|
|
2020
Q1 | $3.82M | Buy |
53,642
+2,372
| +5% | +$169K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $4.43M | Buy |
51,270
+3,047
| +6% | +$264K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $3.88M | Buy |
48,223
+2,606
| +6% | +$210K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $3.69M | Sell |
45,617
-4,786
| -9% | -$387K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $3.9M | Sell |
50,403
-1,224
| -2% | -$94.8K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $3.57M | Buy |
51,627
+40,879
| +380% | +$2.82M | ﹤0.01% | 1201 |
|
|
2018
Q3 | $860K | Buy |
10,748
+2,246
| +26% | +$180K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $670K | Sell |
8,502
-487
| -5% | -$38.4K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $716K | Buy |
8,989
+711
| +9% | +$56.6K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $669K | Sell |
8,278
-423
| -5% | -$34.2K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $673K | Buy |
8,701
+564
| +7% | +$43.6K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $602K | Buy |
8,137
+3
| +0% | +$222 | ﹤0.01% | 2309 |
|
|
2017
Q1 | $565K | Sell |
8,134
-116
| -1% | -$8.06K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $526K | Buy |
8,250
+2,014
| +32% | +$128K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $426K | Sell |
6,236
-1,311
| -17% | -$89.6K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $494K | Sell |
7,547
-2,120
| -22% | -$139K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $637K | Buy |
9,667
+2,092
| +28% | +$138K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $508K | Buy |
7,575
+3,448
| +84% | +$231K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $263K | Sell |
4,127
-4,013
| -49% | -$256K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $569K | Sell |
8,140
-51
| -0.6% | -$3.57K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $574K | Buy |
8,191
+472
| +6% | +$33.1K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $508K | Buy |
7,719
+4,556
| +144% | +$300K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $215K | Buy |
3,163
+293
| +10% | +$19.9K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $207K | Buy |
2,870
+351
| +14% | +$25.3K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $180K | Buy |
2,519
+324
| +15% | +$23.2K | ﹤0.01% | 2966 |
|
|
2013
Q4 | $157K | Buy |
2,195
+146
| +7% | +$10.4K | ﹤0.01% | 3346 |
|
|
2013
Q3 | $140K | Sell |
2,049
-281
| -12% | -$19.2K | ﹤0.01% | 2877 |
|
|
2013
Q2 | $144K | Buy |
+2,330
| New | +$144K | ﹤0.01% | 2992 |
|