Colony Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Colony Group’s Portfolio EFG Stock Details EFG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$18.8M	Buy	217,715 +2,461	+1%	+$212K	0.28%	94
2023 Q2	$20.5M	Buy	215,254 +6,153	+3%	+$587K	0.29%	94
2023 Q1	$19.6M	Buy	209,101 +640	+0.3%	+$60K	0.29%	91
2022 Q4	$17.5M	Buy	208,461 +28,411	+16%	+$2.38M	0.25%	109
2022 Q3	$13.1M	Buy	180,050 +44,311	+33%	+$3.22M	0.23%	112
2022 Q2	$10.9M	Sell	135,739 -104,667	-44%	-$8.42M	0.19%	124
2022 Q1	$23.1M	Sell	240,406 -209,181	-47%	-$20.1M	0.35%	73
2021 Q4	$49.6M	Buy	449,587 +340,868	+314%	+$37.6M	0.87%	25
2021 Q3	$11.6M	Buy	108,719 +23,298	+27%	+$2.48M	0.22%	95
2021 Q2	$9.16M	Buy	85,421 +20,771	+32%	+$2.23M	0.18%	110
2021 Q1	$6.5M	Sell	64,650 -212	-0.3%	-$21.3K	0.14%	143
2020 Q4	$6.55M	Buy	64,862 +451	+0.7%	+$45.5K	0.15%	128
2020 Q3	$5.79M	Sell	64,411 -1,182	-2%	-$106K	0.15%	138
2020 Q2	$5.45M	Buy	65,593 +1,867	+3%	+$155K	0.16%	135
2020 Q1	$4.53M	Sell	63,726 -7,614	-11%	-$541K	0.15%	151
2019 Q4	$6.17M	Sell	71,340 -220	-0.3%	-$19K	0.16%	156
2019 Q3	$5.76M	Sell	71,560 -318	-0.4%	-$25.6K	0.18%	141
2019 Q2	$5.81M	Buy	71,878 +2,662	+4%	+$215K	0.18%	139
2019 Q1	$5.36M	Sell	69,216 -3,818	-5%	-$296K	0.22%	109
2018 Q4	$5.04M	Sell	73,034 -2,281	-3%	-$158K	0.24%	105
2018 Q3	$6.03M	Sell	75,315 -4,606	-6%	-$369K	0.3%	86
2018 Q2	$6.3M	Sell	79,921 -2,222	-3%	-$175K	0.33%	85
2018 Q1	$6.6M	Sell	82,143 -11,400	-12%	-$916K	0.36%	80
2017 Q4	$7.55M	Sell	93,543 -10,237	-10%	-$827K	0.47%	60
2017 Q3	$8.03M	Sell	103,780 -10,030	-9%	-$776K	0.55%	55
2017 Q2	$8.42M	Sell	113,810 -11,007	-9%	-$814K	0.6%	55
2017 Q1	$8.67M	Sell	124,817 -4,577	-4%	-$318K	0.82%	45
2016 Q4	$8.24M	Buy	129,394 +110,647	+590%	+$7.05M	0.88%	39
2016 Q3	$1.28M	Sell	18,747 -41	-0.2%	-$2.8K	0.14%	137
2016 Q2	$1.23M	Sell	18,788 -9,124	-33%	-$597K	0.14%	135
2016 Q1	$1.84M	Sell	27,912 -157,942	-85%	-$10.4M	0.21%	106
2015 Q4	$12.5M	Buy	185,854 +170,231	+1,090%	+$11.4M	1.14%	25
2015 Q3	$997K	Buy	15,623 +1,408	+10%	+$89.9K	0.12%	168
2015 Q2	$993K	Sell	14,215 -521	-4%	-$36.4K	0.1%	179
2015 Q1	$1.03M	Sell	14,736 -2,271	-13%	-$159K	0.11%	154
2014 Q4	$1.12M	Buy	17,007 +3,888	+30%	+$256K	0.12%	166
2014 Q3	$893K	Buy	13,119 +642	+5%	+$43.7K	0.1%	174
2014 Q2	$904K	Sell	12,477 -7,209	-37%	-$522K	0.12%	131
2014 Q1	$1.4M	Buy	19,686 +2,116	+12%	+$150K	0.19%	104
2013 Q4	$1.26M	Buy	17,570 +5,147	+41%	+$368K	0.18%	106
2013 Q3	$846K	Sell	12,423 -3,182	-20%	-$217K	0.17%	92
2013 Q2	$963K	Buy	+15,605	New	+$963K	0.19%	86