Collective Family Office’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 | $925K | Hold |
8,255
| – | – | 0.24% | 80 |
|
|
2025
Q1 | $826K | Hold |
8,255
| – | – | 0.22% | 80 |
|
|
2024
Q4 | $799K | Hold |
8,255
| – | – | 0.22% | 87 |
|
|
2024
Q3 | $889K | Sell |
8,255
-250
| -3% | -$26.9K | 0.24% | 83 |
|
|
2024
Q2 | $870K | Hold |
8,505
| – | – | 0.26% | 84 |
|
|
2024
Q1 | $883K | Sell |
8,505
-750
| -8% | -$77.8K | 0.29% | 77 |
|
|
2023
Q4 | $896K | Sell |
9,255
-3,700
| -29% | -$358K | 0.32% | 66 |
|
|
2023
Q3 | $1.12M | Buy |
12,955
+1,140
| +10% | +$98.4K | 0.44% | 54 |
|
|
2023
Q2 | $1.13M | Buy |
11,815
+2,760
| +30% | +$263K | 0.44% | 52 |
|
|
2023
Q1 | $848K | Buy |
9,055
+555
| +7% | +$52K | 0.35% | 65 |
|
|
2022
Q4 | $712K | Sell |
8,500
-100
| -1% | -$8.38K | 0.32% | 71 |
|
|
2022
Q3 | $624K | Sell |
8,600
-1,250
| -13% | -$90.7K | 0.31% | 82 |
|
|
2022
Q2 | $793K | Hold |
9,850
| – | – | 0.34% | 77 |
|
|
2022
Q1 | $948K | Buy |
9,850
+650
| +7% | +$62.6K | 0.36% | 74 |
|
|
2021
Q4 | $1.02M | Hold |
9,200
| – | – | 0.4% | 70 |
|
|
2021
Q3 | $980K | Sell |
9,200
-275
| -3% | -$29.3K | 0.42% | 64 |
|
|
2021
Q2 | $1.02M | Hold |
9,475
| – | – | 0.43% | 65 |
|
|
2021
Q1 | $952K | Sell |
9,475
-3,975
| -30% | -$399K | 0.46% | 63 |
|
|
2020
Q4 | $1.36M | Buy |
+13,450
| New | +$1.36M | 0.75% | 35 |
|