Commonwealth Equity Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Buy |
664,514
+942
| +0.1% | +$106K | 0.1% | 200 |
|
|
2025
Q1 | $66.4M | Sell |
663,572
-146,867
| -18% | -$14.7M | 0.09% | 212 |
|
|
2024
Q4 | $78.5M | Buy |
810,439
+61,544
| +8% | +$5.96M | 0.11% | 167 |
|
|
2024
Q3 | $80.6M | Sell |
748,895
-66,082
| -8% | -$7.11M | 0.12% | 157 |
|
|
2024
Q2 | $83.4M | Buy |
814,977
+219,023
| +37% | +$22.4M | 0.13% | 143 |
|
|
2024
Q1 | $61.9M | Sell |
595,954
-22,059
| -4% | -$2.29M | 0.1% | 185 |
|
|
2023
Q4 | $59.9M | Sell |
618,013
-164,998
| -21% | -$16M | 0.11% | 179 |
|
|
2023
Q3 | $67.6M | Sell |
783,011
-90,833
| -10% | -$7.84M | 0.14% | 147 |
|
|
2023
Q2 | $83.4M | Buy |
873,844
+133,235
| +18% | +$12.7M | 0.17% | 118 |
|
|
2023
Q1 | $69.4K | Buy |
740,609
+240,264
| +48% | +$22.5K | 0.15% | 136 |
|
|
2022
Q4 | $41.9M | Sell |
500,345
-30,135
| -6% | -$2.52M | 0.1% | 192 |
|
|
2022
Q3 | $38.5M | Buy |
530,480
+54,992
| +12% | +$3.99M | 0.1% | 190 |
|
|
2022
Q2 | $38.3M | Sell |
475,488
-59,258
| -11% | -$4.77M | 0.1% | 198 |
|
|
2022
Q1 | $51.5M | Sell |
534,746
-225,002
| -30% | -$21.7M | 0.12% | 167 |
|
|
2021
Q4 | $83.8M | Buy |
759,748
+28,216
| +4% | +$3.11M | 0.19% | 108 |
|
|
2021
Q3 | $77.9M | Buy |
731,532
+88,797
| +14% | +$9.45M | 0.2% | 100 |
|
|
2021
Q2 | $69M | Buy |
642,735
+25,142
| +4% | +$2.7M | 0.18% | 123 |
|
|
2021
Q1 | $62M | Sell |
617,593
-21,204
| -3% | -$2.13M | 0.18% | 125 |
|
|
2020
Q4 | $64.5M | Sell |
638,797
-7,456
| -1% | -$752K | 0.19% | 110 |
|
|
2020
Q3 | $58.1M | Buy |
646,253
+88,087
| +16% | +$7.92M | 0.2% | 104 |
|
|
2020
Q2 | $46.4M | Buy |
558,166
+383,680
| +220% | +$31.9M | 0.18% | 120 |
|
|
2020
Q1 | $12.4M | Buy |
174,486
+52,333
| +43% | +$3.72M | 0.06% | 308 |
|
|
2019
Q4 | $10.6M | Buy |
122,153
+2,272
| +2% | +$196K | 0.04% | 398 |
|
|
2019
Q3 | $9.65M | Sell |
119,881
-5,947
| -5% | -$479K | 0.04% | 395 |
|
|
2019
Q2 | $10.2M | Sell |
125,828
-19
| -0% | -$1.54K | 0.04% | 366 |
|
|
2019
Q1 | $9.75M | Buy |
125,847
+6,421
| +5% | +$497K | 0.05% | 365 |
|
|
2018
Q4 | $8.25M | Buy |
119,426
+24,399
| +26% | +$1.69M | 0.04% | 373 |
|
|
2018
Q3 | $7.61M | Buy |
95,027
+1,349
| +1% | +$108K | 0.04% | 407 |
|
|
2018
Q2 | $7.38M | Sell |
93,678
-4,953
| -5% | -$390K | 0.04% | 389 |
|
|
2018
Q1 | $7.93M | Buy |
98,631
+3,731
| +4% | +$300K | 0.04% | 349 |
|
|
2017
Q4 | $7.66M | Buy |
94,900
+27,617
| +41% | +$2.23M | 0.04% | 362 |
|
|
2017
Q3 | $5.21M | Buy |
67,283
+3,795
| +6% | +$294K | 0.03% | 432 |
|
|
2017
Q2 | $4.7M | Buy |
63,488
+12,404
| +24% | +$917K | 0.03% | 461 |
|
|
2017
Q1 | $3.55M | Buy |
51,084
+17,677
| +53% | +$1.23M | 0.02% | 532 |
|
|
2016
Q4 | $2.13M | Buy |
33,407
+2,396
| +8% | +$153K | 0.02% | 691 |
|
|
2016
Q3 | $2.12M | Buy |
31,011
+8,105
| +35% | +$554K | 0.02% | 661 |
|
|
2016
Q2 | $1.5M | Buy |
22,906
+3,248
| +17% | +$212K | 0.01% | 786 |
|
|
2016
Q1 | $1.29M | Sell |
19,658
-1,214
| -6% | -$79.9K | 0.01% | 837 |
|
|
2015
Q4 | $1.4M | Buy |
20,872
+4,729
| +29% | +$317K | 0.01% | 755 |
|
|
2015
Q3 | $1.03M | Buy |
16,143
+402
| +3% | +$25.7K | 0.01% | 880 |
|
|
2015
Q2 | $1.1M | Buy |
15,741
+1,263
| +9% | +$88.3K | 0.01% | 899 |
|
|
2015
Q1 | $1.01M | Buy |
14,478
+640
| +5% | +$44.8K | 0.01% | 942 |
|
|
2014
Q4 | $911K | Buy |
13,838
+604
| +5% | +$39.8K | 0.01% | 945 |
|
|
2014
Q3 | $901K | Buy |
13,234
+849
| +7% | +$57.8K | 0.01% | 916 |
|
|
2014
Q2 | $897K | Buy |
12,385
+1,744
| +16% | +$126K | 0.01% | 924 |
|
|
2014
Q1 | $755K | Buy |
10,641
+332
| +3% | +$23.6K | 0.01% | 968 |
|
|
2013
Q4 | $737K | Buy |
10,309
+349
| +4% | +$25K | 0.01% | 945 |
|
|
2013
Q3 | $679K | Sell |
9,960
-260
| -3% | -$17.7K | 0.01% | 918 |
|
|
2013
Q2 | $631K | Buy |
+10,220
| New | +$631K | 0.01% | 915 |
|