Clark Capital Management 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 | – | Sell |
-14,590
| Closed | -$1.46M | – | 434 |
|
|
2025
Q1 | $1.46M | Sell |
14,590
-34
| -0.2% | -$3.4K | 0.01% | 275 |
|
|
2024
Q4 | $1.42M | Sell |
14,624
-480
| -3% | -$46.5K | 0.01% | 284 |
|
|
2024
Q3 | $1.63M | Sell |
15,104
-981
| -6% | -$106K | 0.01% | 273 |
|
|
2024
Q2 | $1.65M | Sell |
16,085
-12,925
| -45% | -$1.32M | 0.01% | 250 |
|
|
2024
Q1 | $3.01M | Sell |
29,010
-7,072
| -20% | -$734K | 0.02% | 217 |
|
|
2023
Q4 | $3.49M | Buy |
36,082
+5,296
| +17% | +$513K | 0.03% | 197 |
|
|
2023
Q3 | $2.66M | Sell |
30,786
-74,123
| -71% | -$6.4M | 0.03% | 196 |
|
|
2023
Q2 | $10M | Buy |
104,909
+53,541
| +104% | +$5.11M | 0.09% | 156 |
|
|
2023
Q1 | $4.81M | Buy |
+51,368
| New | +$4.81M | 0.05% | 170 |
|
|
2022
Q4 | – | Sell |
-33,457
| Closed | -$2.43M | – | 356 |
|
|
2022
Q3 | $2.43M | Buy |
+33,457
| New | +$2.43M | 0.03% | 198 |
|
|
2022
Q2 | – | Sell |
-53,900
| Closed | -$5.19M | – | 333 |
|
|
2022
Q1 | $5.19M | Sell |
53,900
-13,448
| -20% | -$1.29M | 0.06% | 187 |
|
|
2021
Q4 | $7.43M | Sell |
67,348
-15,472
| -19% | -$1.71M | 0.09% | 166 |
|
|
2021
Q3 | $8.82M | Buy |
82,820
+47,599
| +135% | +$5.07M | 0.12% | 160 |
|
|
2021
Q2 | $3.78M | Buy |
35,221
+2,811
| +9% | +$302K | 0.05% | 190 |
|
|
2021
Q1 | $3.26M | Buy |
32,410
+12,991
| +67% | +$1.31M | 0.05% | 199 |
|
|
2020
Q4 | $1.96M | Sell |
19,419
-31,824
| -62% | -$3.21M | 0.03% | 231 |
|
|
2020
Q3 | $4.61M | Buy |
51,243
+8,041
| +19% | +$723K | 0.09% | 172 |
|
|
2020
Q2 | $3.59M | Sell |
43,202
-27,247
| -39% | -$2.26M | 0.07% | 161 |
|
|
2020
Q1 | $5.01M | Buy |
70,449
+53,620
| +319% | +$3.81M | 0.13% | 131 |
|
|
2019
Q4 | $1.46M | Sell |
16,829
-104,467
| -86% | -$9.03M | 0.03% | 207 |
|
|
2019
Q3 | $9.77M | Sell |
121,296
-9,200
| -7% | -$741K | 0.22% | 123 |
|
|
2019
Q2 | $10.5M | Buy |
130,496
+109,330
| +517% | +$8.83M | 0.22% | 125 |
|
|
2019
Q1 | $1.64M | Buy |
21,166
+15
| +0.1% | +$1.16K | 0.04% | 191 |
|
|
2018
Q4 | $1.46M | Buy |
+21,151
| New | +$1.46M | 0.04% | 188 |
|