Clayton 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
$369K Sell
3,290
-32,756
-91% -$3.67M 0.44% 22
2025
Q1
$3.6M Sell
36,046
-4,149
-10% -$415K 1.32% 21
2024
Q4
$3.89M Buy
40,195
+8,923
+29% +$864K 1.4% 19
2024
Q3
$3.37M Buy
31,272
+12,285
+65% +$1.32M 1.26% 22
2024
Q2
$1.97M Buy
18,987
+3,115
+20% +$323K 0.85% 27
2024
Q1
$1.65M Buy
15,872
+3,961
+33% +$411K 0.75% 29
2023
Q4
$1.15M Buy
+11,911
New +$1.15M 0.72% 27