Citizens Financial 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 | $1.48M | Buy |
13,207
+787
| +6% | +$88.1K | 0.02% | 293 |
|
|
2025
Q1 | $1.24M | Sell |
12,420
-186
| -1% | -$18.6K | 0.02% | 286 |
|
|
2024
Q4 | $1.22M | Sell |
12,606
-143
| -1% | -$13.8K | 0.02% | 269 |
|
|
2024
Q3 | $1.37M | Sell |
12,749
-258
| -2% | -$27.8K | 0.03% | 256 |
|
|
2024
Q2 | $1.33M | Buy |
13,007
+9,437
| +264% | +$965K | 0.03% | 245 |
|
|
2024
Q1 | $371K | Sell |
3,570
-100
| -3% | -$10.4K | 0.01% | 310 |
|
|
2023
Q4 | $355K | Buy |
3,670
+100
| +3% | +$9.69K | 0.01% | 317 |
|
|
2023
Q3 | $308K | Hold |
3,570
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $341K | Hold |
3,570
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $334K | Hold |
3,570
| – | – | 0.01% | 347 |
|
|
2022
Q4 | $299K | Hold |
3,570
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $259K | Sell |
3,570
-463
| -11% | -$33.6K | 0.01% | 347 |
|
|
2022
Q2 | $325K | Hold |
4,033
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $388K | Buy |
4,033
+51
| +1% | +$4.91K | 0.01% | 318 |
|
|
2021
Q4 | $439K | Hold |
3,982
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $424K | Hold |
3,982
| – | – | 0.02% | 307 |
|
|
2021
Q2 | $427K | Sell |
3,982
-851
| -18% | -$91.3K | 0.02% | 257 |
|
|
2021
Q1 | $486K | Sell |
4,833
-88
| -2% | -$8.85K | 0.03% | 208 |
|
|
2020
Q4 | $497K | Sell |
4,921
-172
| -3% | -$17.4K | 0.03% | 196 |
|
|
2020
Q3 | $458K | Hold |
5,093
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $423K | Hold |
5,093
| – | – | 0.03% | 203 |
|
|
2020
Q1 | $362K | Sell |
5,093
-605
| -11% | -$43K | 0.03% | 210 |
|
|
2019
Q4 | $492K | Hold |
5,698
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $459K | Buy |
5,698
+350
| +7% | +$28.2K | 0.03% | 176 |
|
|
2019
Q2 | $432K | Sell |
5,348
-350
| -6% | -$28.3K | 0.03% | 173 |
|
|
2019
Q1 | $441K | Buy |
5,698
+350
| +7% | +$27.1K | 0.03% | 176 |
|
|
2018
Q4 | $369K | Hold |
5,348
| – | – | 0.03% | 163 |
|
|
2018
Q3 | $428K | Sell |
5,348
-180
| -3% | -$14.4K | 0.03% | 170 |
|
|
2018
Q2 | $435K | Sell |
5,528
-24
| -0.4% | -$1.89K | 0.04% | 167 |
|
|
2018
Q1 | $447K | Sell |
5,552
-74
| -1% | -$5.96K | 0.04% | 171 |
|
|
2017
Q4 | $454K | Sell |
5,626
-78
| -1% | -$6.29K | 0.04% | 164 |
|
|
2017
Q3 | $441K | Buy |
5,704
+2,172
| +61% | +$168K | 0.04% | 169 |
|
|
2017
Q2 | $261K | Buy |
3,532
+2
| +0.1% | +$148 | 0.02% | 211 |
|
|
2017
Q1 | $245K | Sell |
3,530
-665
| -16% | -$46.2K | 0.02% | 220 |
|
|
2016
Q4 | $267K | Buy |
4,195
+591
| +16% | +$37.6K | 0.03% | 206 |
|
|
2016
Q3 | $246K | Buy |
3,604
+1,704
| +90% | +$116K | 0.02% | 215 |
|
|
2016
Q2 | $124K | Buy |
1,900
+1,601
| +535% | +$104K | 0.01% | 272 |
|
|
2016
Q1 | $20K | Buy |
+299
| New | +$20K | ﹤0.01% | 430 |
|