Claro Advisors’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 | $3.84M | Sell |
34,249
-761
| -2% | -$85.2K | 0.63% | 35 |
|
|
2025
Q1 | $3.5M | Sell |
35,010
-11,632
| -25% | -$1.16M | 0.47% | 39 |
|
|
2024
Q4 | $4.52M | Buy |
46,642
+8,577
| +23% | +$831K | 0.61% | 29 |
|
|
2024
Q3 | $4.1M | Buy |
38,065
+5,727
| +18% | +$617K | 0.53% | 33 |
|
|
2024
Q2 | $3.31M | Buy |
32,338
+20,555
| +174% | +$2.1M | 0.52% | 39 |
|
|
2024
Q1 | $1.22M | Buy |
11,783
+7,733
| +191% | +$803K | 0.21% | 102 |
|
|
2023
Q4 | $392K | Buy |
4,050
+188
| +5% | +$18.2K | 0.08% | 249 |
|
|
2023
Q3 | $333K | Sell |
3,862
-314
| -8% | -$27.1K | 0.08% | 259 |
|
|
2023
Q2 | $398K | Buy |
4,176
+354
| +9% | +$33.8K | 0.1% | 228 |
|
|
2023
Q1 | $358K | Buy |
3,822
+32
| +0.8% | +$3K | 0.11% | 223 |
|
|
2022
Q4 | $317K | Buy |
3,790
+83
| +2% | +$6.95K | 0.1% | 220 |
|
|
2022
Q3 | $298K | Hold |
3,707
| – | – | 0.12% | 194 |
|
|
2022
Q2 | $298K | Buy |
3,707
+349
| +10% | +$28.1K | 0.12% | 194 |
|
|
2022
Q1 | $370K | Hold |
3,358
| – | – | 0.13% | 167 |
|
|
2021
Q4 | $370K | Buy |
+3,358
| New | +$370K | 0.13% | 167 |
|