Client 1st Advisory 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 | $7.07M | Buy |
63,114
+1,857
| +3% | +$208K | 2.56% | 9 |
|
|
2025
Q1 | $6.13M | Buy |
61,257
+3,072
| +5% | +$307K | 2.38% | 10 |
|
|
2024
Q4 | $5.63M | Buy |
58,185
+3,785
| +7% | +$367K | 2.17% | 12 |
|
|
2024
Q3 | $5.86M | Buy |
54,400
+1,691
| +3% | +$182K | 2.33% | 10 |
|
|
2024
Q2 | $5.39M | Sell |
52,709
-2,314
| -4% | -$237K | 2.32% | 10 |
|
|
2024
Q1 | $5.71M | Sell |
55,023
-5,245
| -9% | -$544K | 2.57% | 8 |
|
|
2023
Q4 | $5.84M | Sell |
60,268
-14,752
| -20% | -$1.43M | 2.83% | 8 |
|
|
2023
Q3 | $6.47M | Sell |
75,020
-14,295
| -16% | -$1.23M | 3.42% | 9 |
|
|
2023
Q2 | $8.52M | Sell |
89,315
-6,099
| -6% | -$582K | 4.49% | 4 |
|
|
2023
Q1 | $8.94M | Buy |
95,414
+6,780
| +8% | +$635K | 4.85% | 6 |
|
|
2022
Q4 | $7.42M | Buy |
88,634
+2,951
| +3% | +$247K | 4.34% | 7 |
|
|
2022
Q3 | $6.22M | Buy |
85,683
+4,881
| +6% | +$354K | 3.87% | 7 |
|
|
2022
Q2 | $6.5M | Sell |
80,802
-17,362
| -18% | -$1.4M | 3.87% | 7 |
|
|
2022
Q1 | $9.45M | Buy |
98,164
+2,870
| +3% | +$276K | 4.62% | 6 |
|
|
2021
Q4 | $10.5M | Buy |
95,294
+6,213
| +7% | +$685K | 5.13% | 5 |
|
|
2021
Q3 | $9.48M | Buy |
89,081
+6,525
| +8% | +$695K | 4.84% | 6 |
|
|
2021
Q2 | $8.86M | Sell |
82,556
-7,345
| -8% | -$788K | 4.59% | 7 |
|
|
2021
Q1 | $9.03M | Buy |
89,901
+10,043
| +13% | +$1.01M | 5.17% | 5 |
|
|
2020
Q4 | $8.09M | Buy |
79,858
+5,652
| +8% | +$573K | 5.25% | 7 |
|
|
2020
Q3 | $7.08M | Buy |
74,206
+19,318
| +35% | +$1.84M | 4.96% | 7 |
|
|
2020
Q2 | $4.85M | Buy |
+54,888
| New | +$4.85M | 4.02% | 7 |
|