Conning Inc’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $371K | Sell |
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|
2025
Q2 | $585K | Hold |
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|
2025
Q1 | $523K | Hold |
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|
2024
Q4 | $506K | Sell |
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|
2024
Q3 | $720K | Sell |
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|
2024
Q2 | $1.2M | Hold |
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|
2024
Q1 | $1.22M | Hold |
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|
2023
Q4 | $1.14M | Buy |
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|
2023
Q3 | $589K | Hold |
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|
2023
Q2 | $652K | Hold |
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|
2023
Q1 | $640K | Hold |
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|
2022
Q4 | $572K | Hold |
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|
2022
Q3 | $496K | Hold |
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|
2022
Q2 | $550K | Buy |
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|
2022
Q1 | $515K | Hold |
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|
2021
Q4 | $590K | Sell |
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|
2021
Q3 | $625K | Hold |
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|
2021
Q2 | $630K | Sell |
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|
2021
Q1 | $1.06M | Hold |
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|
2020
Q4 | $1.06M | Hold |
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|
2020
Q3 | $944K | Hold |
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|
2020
Q2 | $873K | Hold |
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|
2020
Q1 | $747K | Hold |
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|
2019
Q4 | $909K | Hold |
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|
2019
Q3 | $846K | Hold |
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|
2019
Q2 | $849K | Hold |
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|
2019
Q1 | $814K | Hold |
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|
2018
Q4 | $726K | Hold |
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|
2018
Q3 | $841K | Hold |
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|
2018
Q2 | $828K | Hold |
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|
2018
Q1 | $844K | Hold |
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|
2017
Q4 | $848K | Hold |
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|
2017
Q3 | $813K | Hold |
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|
2017
Q2 | $777K | Hold |
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|
2017
Q1 | $730K | Hold |
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|
2016
Q4 | $669K | Hold |
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|
2016
Q3 | $718K | Hold |
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|
2016
Q2 | $687K | Hold |
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|
2016
Q1 | $691K | Hold |
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|
2015
Q4 | $705K | Hold |
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|
2015
Q3 | $670K | Hold |
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|
2015
Q2 | $734K | Hold |
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|
2015
Q1 | $736K | Hold |
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|
2014
Q4 | $691K | Hold |
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|
2014
Q3 | $716K | Hold |
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|
2014
Q2 | $761K | Buy |
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