Coldstream Capital Management’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 | $626K | Buy |
5,593
+187
| +3% | +$20.9K | 0.01% | 567 |
|
|
2025
Q1 | $541K | Sell |
5,406
-4,195
| -44% | -$420K | 0.01% | 570 |
|
|
2024
Q4 | $930K | Buy |
9,601
+1,333
| +16% | +$129K | 0.02% | 398 |
|
|
2024
Q3 | $890K | Sell |
8,268
-932
| -10% | -$100K | 0.02% | 413 |
|
|
2024
Q2 | $941K | Buy |
9,200
+3,466
| +60% | +$355K | 0.02% | 340 |
|
|
2024
Q1 | $595K | Sell |
5,734
-935
| -14% | -$97K | 0.02% | 495 |
|
|
2023
Q4 | $646K | Buy |
+6,669
| New | +$646K | 0.02% | 407 |
|
|
2022
Q2 | $648K | Sell |
8,049
-7,478
| -48% | -$602K | 0.03% | 317 |
|
|
2022
Q1 | $1.5M | Buy |
+15,527
| New | +$1.5M | 0.05% | 194 |
|
|
2019
Q1 | – | Sell |
-45,738
| Closed | -$3.16M | – | 328 |
|
|
2018
Q4 | $3.16M | Buy |
+45,738
| New | +$3.16M | 0.31% | 66 |
|