Clearstead 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 | $10.8K | Sell |
97
-154
| -61% | -$17.2K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $25.1K | Buy |
251
+211
| +528% | +$21.1K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $3.87K | Buy |
40
+19
| +90% | +$1.84K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $2.26K | Sell |
21
-311
| -94% | -$33.5K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $34K | Hold |
332
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q1 | $34.2K | Sell |
332
-1,197
| -78% | -$123K | ﹤0.01% | 849 |
|
|
2023
Q4 | $148K | Sell |
1,529
-12,459
| -89% | -$1.21M | 0.01% | 504 |
|
|
2023
Q3 | $1.21M | Buy |
13,988
+6,255
| +81% | +$540K | 0.04% | 274 |
|
|
2023
Q2 | $738K | Sell |
7,733
-465
| -6% | -$44.4K | 0.04% | 242 |
|
|
2023
Q1 | $768K | Sell |
8,198
-2,335
| -22% | -$219K | 0.06% | 200 |
|
|
2022
Q4 | $882K | Buy |
10,533
+3,864
| +58% | +$324K | 0.07% | 182 |
|
|
2022
Q3 | $484K | Sell |
6,669
-12,829
| -66% | -$931K | 0.04% | 229 |
|
|
2022
Q2 | $1.57M | Buy |
19,498
+2,019
| +12% | +$162K | 0.12% | 136 |
|
|
2022
Q1 | $1.68M | Buy |
17,479
+17,382
| +17,920% | +$1.67M | 0.11% | 140 |
|
|
2021
Q4 | $11K | Buy |
97
+76
| +362% | +$8.62K | ﹤0.01% | 915 |
|
|
2021
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 956 |
|
|
2020
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 882 |
|
|
2020
Q3 | $2K | Sell |
21
-407
| -95% | -$38.8K | ﹤0.01% | 809 |
|
|
2020
Q2 | $36K | Sell |
428
-2,775
| -87% | -$233K | ﹤0.01% | 467 |
|
|
2020
Q1 | $228K | Buy |
+3,203
| New | +$228K | 0.03% | 222 |
|
|
2019
Q1 | – | Sell |
-17,373
| Closed | -$1.2M | – | 258 |
|
|
2018
Q4 | $1.2M | Buy |
+17,373
| New | +$1.2M | 0.19% | 93 |
|
|
2017
Q4 | – | Sell |
-3,165
| Closed | -$245K | – | 235 |
|
|
2017
Q3 | $245K | Sell |
3,165
-3,165
| -50% | -$245K | 0.03% | 214 |
|
|
2017
Q2 | $468K | Hold |
6,330
| – | – | 0.07% | 154 |
|
|
2017
Q1 | $440K | Sell |
6,330
-3,265
| -34% | -$227K | 0.06% | 149 |
|
|
2016
Q4 | $611K | Buy |
+9,595
| New | +$611K | 0.1% | 118 |
|