Commerce Bank’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 | $7.47M | Buy |
66,697
+3,705
| +6% | +$415K | 0.04% | 249 |
|
|
2025
Q1 | $6.3M | Buy |
62,992
+1,057
| +2% | +$106K | 0.04% | 264 |
|
|
2024
Q4 | $6M | Buy |
61,935
+725
| +1% | +$70.2K | 0.04% | 279 |
|
|
2024
Q3 | $6.59M | Sell |
61,210
-106,692
| -64% | -$11.5M | 0.04% | 267 |
|
|
2024
Q2 | $17.2M | Sell |
167,902
-3,768
| -2% | -$385K | 0.11% | 143 |
|
|
2024
Q1 | $17.8M | Buy |
171,670
+90,357
| +111% | +$9.38M | 0.12% | 144 |
|
|
2023
Q4 | $7.88M | Buy |
81,313
+29,746
| +58% | +$2.88M | 0.06% | 237 |
|
|
2023
Q3 | $4.45M | Sell |
51,567
-19,336
| -27% | -$1.67M | 0.04% | 298 |
|
|
2023
Q2 | $6.76M | Buy |
70,903
+12,345
| +21% | +$1.18M | 0.05% | 253 |
|
|
2023
Q1 | $5.49M | Buy |
58,558
+1,882
| +3% | +$176K | 0.04% | 267 |
|
|
2022
Q4 | $4.75M | Buy |
56,676
+135
| +0.2% | +$11.3K | 0.04% | 279 |
|
|
2022
Q3 | $4.1M | Sell |
56,541
-3,989
| -7% | -$289K | 0.04% | 288 |
|
|
2022
Q2 | $4.87M | Buy |
60,530
+1,838
| +3% | +$148K | 0.04% | 266 |
|
|
2022
Q1 | $5.65M | Sell |
58,692
-3,534
| -6% | -$340K | 0.04% | 278 |
|
|
2021
Q4 | $6.86M | Sell |
62,226
-6,864
| -10% | -$757K | 0.04% | 267 |
|
|
2021
Q3 | $7.36M | Buy |
69,090
+6,798
| +11% | +$724K | 0.05% | 248 |
|
|
2021
Q2 | $6.68M | Sell |
62,292
-1,423
| -2% | -$153K | 0.05% | 257 |
|
|
2021
Q1 | $6.4M | Sell |
63,715
-3,399
| -5% | -$341K | 0.05% | 252 |
|
|
2020
Q4 | $6.77M | Buy |
67,114
+2,460
| +4% | +$248K | 0.05% | 234 |
|
|
2020
Q3 | $5.81M | Buy |
64,654
+4,245
| +7% | +$382K | 0.05% | 237 |
|
|
2020
Q2 | $5.02M | Sell |
60,409
-168
| -0.3% | -$14K | 0.05% | 246 |
|
|
2020
Q1 | $4.31M | Buy |
60,577
+127
| +0.2% | +$9.03K | 0.05% | 219 |
|
|
2019
Q4 | $5.23M | Sell |
60,450
-58,591
| -49% | -$5.07M | 0.05% | 228 |
|
|
2019
Q3 | $9.58M | Buy |
119,041
+40,388
| +51% | +$3.25M | 0.1% | 160 |
|
|
2019
Q2 | $6.35M | Buy |
78,653
+23,940
| +44% | +$1.93M | 0.07% | 174 |
|
|
2019
Q1 | $4.24M | Buy |
54,713
+3,375
| +7% | +$261K | 0.05% | 208 |
|
|
2018
Q4 | $3.55M | Buy |
51,338
+544
| +1% | +$37.6K | 0.05% | 214 |
|
|
2018
Q3 | $4.07M | Sell |
50,794
-5
| -0% | -$400 | 0.05% | 216 |
|
|
2018
Q2 | $4M | Sell |
50,799
-2,853
| -5% | -$225K | 0.05% | 210 |
|
|
2018
Q1 | $4.31M | Sell |
53,652
-7,490
| -12% | -$602K | 0.06% | 202 |
|
|
2017
Q4 | $4.94M | Buy |
61,142
+225
| +0.4% | +$18.2K | 0.06% | 194 |
|
|
2017
Q3 | $4.72M | Buy |
60,917
+5,728
| +10% | +$443K | 0.06% | 186 |
|
|
2017
Q2 | $4.08M | Buy |
55,189
+6,635
| +14% | +$491K | 0.06% | 197 |
|
|
2017
Q1 | $3.37M | Sell |
48,554
-5,495
| -10% | -$382K | 0.05% | 215 |
|
|
2016
Q4 | $3.44M | Sell |
54,049
-3,941
| -7% | -$251K | 0.05% | 213 |
|
|
2016
Q3 | $3.97M | Sell |
57,990
-19,426
| -25% | -$1.33M | 0.06% | 200 |
|
|
2016
Q2 | $5.07M | Sell |
77,416
-25,689
| -25% | -$1.68M | 0.08% | 175 |
|
|
2016
Q1 | $6.79M | Sell |
103,105
-85,090
| -45% | -$5.6M | 0.11% | 150 |
|
|
2015
Q4 | $12.6M | Buy |
188,195
+1,850
| +1% | +$124K | 0.21% | 118 |
|
|
2015
Q3 | $11.9M | Buy |
186,345
+13,914
| +8% | +$888K | 0.2% | 119 |
|
|
2015
Q2 | $12.1M | Buy |
172,431
+129,669
| +303% | +$9.06M | 0.19% | 123 |
|
|
2015
Q1 | $3M | Buy |
42,762
+8,090
| +23% | +$567K | 0.05% | 238 |
|
|
2014
Q4 | $2.28M | Buy |
34,672
+4,597
| +15% | +$303K | 0.04% | 268 |
|
|
2014
Q3 | $2.05M | Sell |
30,075
-2,275
| -7% | -$155K | 0.03% | 272 |
|
|
2014
Q2 | $2.34M | Sell |
32,350
-44,100
| -58% | -$3.2M | 0.04% | 258 |
|
|
2014
Q1 | $5.42M | Sell |
76,450
-38,200
| -33% | -$2.71M | 0.09% | 163 |
|
|
2013
Q4 | $8.2M | Sell |
114,650
-955
| -0.8% | -$68.3K | 0.14% | 134 |
|
|
2013
Q3 | $7.88M | Buy |
115,605
+9,830
| +9% | +$670K | 0.14% | 132 |
|
|
2013
Q2 | $6.53M | Buy |
+105,775
| New | +$6.53M | 0.12% | 145 |
|