Concorde Asset 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
Q1 | $2.59M | Sell |
26,583
-2,802
| -10% | -$273K | 1.39% | 9 |
|
|
2024
Q4 | $2.85M | Buy |
29,385
+1,903
| +7% | +$184K | 1.48% | 19 |
|
|
2024
Q3 | $2.96M | Buy |
27,482
+3,195
| +13% | +$344K | 1.67% | 16 |
|
|
2024
Q2 | $2.48M | Buy |
24,287
+7,140
| +42% | +$730K | 1.53% | 16 |
|
|
2024
Q1 | $1.78M | Buy |
17,147
+1,500
| +10% | +$156K | 1.22% | 19 |
|
|
2023
Q4 | $1.51M | Sell |
15,647
-4,558
| -23% | -$439K | 1.03% | 16 |
|
|
2023
Q3 | $1.73M | Sell |
20,205
-2,683
| -12% | -$230K | 1.56% | 16 |
|
|
2023
Q2 | $2.18M | Buy |
22,888
+671
| +3% | +$64K | 2.01% | 15 |
|
|
2023
Q1 | $2.08M | Buy |
22,217
+2,319
| +12% | +$217K | 2.47% | 13 |
|
|
2022
Q4 | $1.67M | Sell |
19,898
-2,330
| -10% | -$195K | 1.48% | 23 |
|
|
2022
Q3 | $1.61M | Buy |
22,228
+6,489
| +41% | +$471K | 1.81% | 7 |
|
|
2022
Q2 | $1.27M | Sell |
15,739
-1,525
| -9% | -$123K | 1.91% | 11 |
|
|
2022
Q1 | $1.66M | Sell |
17,264
-13,001
| -43% | -$1.25M | 1.1% | 27 |
|
|
2021
Q4 | $3.34M | Buy |
30,265
+1,303
| +4% | +$144K | 1.99% | 6 |
|
|
2021
Q3 | $3.08M | Buy |
28,962
+7,144
| +33% | +$761K | 1.78% | 8 |
|
|
2021
Q2 | $2.34M | Buy |
21,818
+1,649
| +8% | +$177K | 1.31% | 21 |
|
|
2021
Q1 | $2.02M | Sell |
20,169
-31,986
| -61% | -$3.21M | 1.17% | 19 |
|
|
2020
Q4 | $5.26M | Sell |
52,155
-5,823
| -10% | -$588K | 2.92% | 6 |
|
|
2020
Q3 | $5.21M | Buy |
57,978
+1,760
| +3% | +$158K | 2.97% | 5 |
|
|
2020
Q2 | $4.67M | Buy |
+56,218
| New | +$4.67M | 3.91% | 5 |
|