Clarius Group LLC’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 | $281K | Hold |
2,505
| – | – | 0.02% | 369 |
|
|
2025
Q1 | $251K | Hold |
2,505
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $243K | Hold |
2,505
| – | – | 0.02% | 373 |
|
|
2024
Q3 | $270K | Hold |
2,505
| – | – | 0.02% | 338 |
|
|
2024
Q2 | $256K | Hold |
2,505
| – | – | 0.02% | 355 |
|
|
2024
Q1 | $260K | Hold |
2,505
| – | – | 0.02% | 374 |
|
|
2023
Q4 | $243K | Hold |
2,505
| – | – | 0.02% | 410 |
|
|
2023
Q3 | $216K | Hold |
2,505
| – | – | 0.02% | 425 |
|
|
2023
Q2 | $239K | Hold |
2,505
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $235K | Hold |
2,505
| – | – | 0.02% | 445 |
|
|
2022
Q4 | $210K | Buy |
+2,505
| New | +$210K | 0.02% | 474 |
|
|
2022
Q3 | – | Sell |
-2,505
| Closed | -$202K | – | 501 |
|
|
2022
Q2 | $202K | Hold |
2,505
| – | – | 0.02% | 439 |
|
|
2022
Q1 | $276K | Hold |
2,505
| – | – | 0.02% | 382 |
|
|
2021
Q4 | $276K | Buy |
2,505
+65
| +3% | +$7.16K | 0.02% | 382 |
|
|
2021
Q3 | $260K | Hold |
2,440
| – | – | 0.02% | 349 |
|
|
2021
Q2 | $262K | Hold |
2,440
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $245K | Hold |
2,440
| – | – | 0.02% | 326 |
|
|
2020
Q4 | $246K | Hold |
2,440
| – | – | 0.03% | 296 |
|
|
2020
Q3 | $219K | Hold |
2,440
| – | – | 0.03% | 266 |
|
|
2020
Q2 | $203K | Sell |
2,440
-3,503
| -59% | -$291K | 0.03% | 269 |
|
|
2020
Q1 | $423K | Sell |
5,943
-4,782
| -45% | -$340K | 0.08% | 128 |
|
|
2019
Q4 | $943K | Sell |
10,725
-4,624
| -30% | -$407K | 0.15% | 80 |
|
|
2019
Q3 | $1.24M | Sell |
15,349
-3,138
| -17% | -$253K | 0.23% | 63 |
|
|
2019
Q2 | $1.49M | Sell |
18,487
-9,280
| -33% | -$749K | 0.3% | 50 |
|
|
2019
Q1 | $2.15M | Sell |
27,767
-4,323
| -13% | -$335K | 0.52% | 30 |
|
|
2018
Q4 | $2.22M | Sell |
32,090
-1,620
| -5% | -$112K | 0.81% | 26 |
|
|
2018
Q3 | $2.7M | Buy |
33,710
+8,006
| +31% | +$641K | 0.96% | 19 |
|
|
2018
Q2 | $2.03M | Buy |
25,704
+1,788
| +7% | +$141K | 0.84% | 22 |
|
|
2018
Q1 | $1.92M | Buy |
23,916
+593
| +3% | +$47.7K | 0.88% | 20 |
|
|
2017
Q4 | $1.88M | Buy |
23,323
+200
| +0.9% | +$16.1K | 0.84% | 20 |
|
|
2017
Q3 | $1.79M | Buy |
23,123
+201
| +0.9% | +$15.6K | 0.75% | 26 |
|
|
2017
Q2 | $1.7M | Buy |
22,922
+229
| +1% | +$16.9K | 0.7% | 23 |
|
|
2017
Q1 | $1.58M | Buy |
22,693
+292
| +1% | +$20.3K | 0.65% | 26 |
|
|
2016
Q4 | $1.43M | Sell |
22,401
-4,887
| -18% | -$311K | 0.6% | 27 |
|
|
2016
Q3 | $1.87M | Buy |
27,288
+278
| +1% | +$19K | 0.87% | 20 |
|
|
2016
Q2 | $1.77M | Buy |
27,010
+5,566
| +26% | +$364K | 0.94% | 19 |
|
|
2016
Q1 | $1.41M | Buy |
21,444
+17,275
| +414% | +$1.14M | 0.78% | 23 |
|
|
2015
Q4 | $279K | Buy |
+4,169
| New | +$279K | 0.16% | 55 |
|