Conning Inc’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 | $585K | Hold |
5,226
| – | – | 0.02% | 210 |
|
|
2025
Q1 | $523K | Hold |
5,226
| – | – | 0.02% | 225 |
|
|
2024
Q4 | $506K | Sell |
5,226
-1,459
| -22% | -$141K | 0.02% | 228 |
|
|
2024
Q3 | $720K | Sell |
6,685
-5,046
| -43% | -$543K | 0.02% | 197 |
|
|
2024
Q2 | $1.2M | Hold |
11,731
| – | – | 0.04% | 159 |
|
|
2024
Q1 | $1.22M | Hold |
11,731
| – | – | 0.04% | 169 |
|
|
2023
Q4 | $1.14M | Buy |
11,731
+4,901
| +72% | +$475K | 0.04% | 172 |
|
|
2023
Q3 | $589K | Hold |
6,830
| – | – | 0.02% | 198 |
|
|
2023
Q2 | $652K | Hold |
6,830
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $640K | Hold |
6,830
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $572K | Hold |
6,830
| – | – | 0.02% | 225 |
|
|
2022
Q3 | $496K | Hold |
6,830
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $550K | Buy |
6,830
+1,483
| +28% | +$119K | 0.02% | 234 |
|
|
2022
Q1 | $515K | Hold |
5,347
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $590K | Sell |
5,347
-526
| -9% | -$58K | 0.02% | 233 |
|
|
2021
Q3 | $625K | Hold |
5,873
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $630K | Sell |
5,873
-4,634
| -44% | -$497K | 0.02% | 244 |
|
|
2021
Q1 | $1.06M | Hold |
10,507
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $1.06M | Hold |
10,507
| – | – | 0.03% | 189 |
|
|
2020
Q3 | $944K | Hold |
10,507
| – | – | 0.03% | 190 |
|
|
2020
Q2 | $873K | Hold |
10,507
| – | – | 0.03% | 189 |
|
|
2020
Q1 | $747K | Hold |
10,507
| – | – | 0.03% | 202 |
|
|
2019
Q4 | $909K | Hold |
10,507
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $846K | Hold |
10,507
| – | – | 0.03% | 231 |
|
|
2019
Q2 | $849K | Hold |
10,507
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $814K | Hold |
10,507
| – | – | 0.03% | 268 |
|
|
2018
Q4 | $726K | Hold |
10,507
| – | – | 0.02% | 274 |
|
|
2018
Q3 | $841K | Hold |
10,507
| – | – | 0.02% | 292 |
|
|
2018
Q2 | $828K | Hold |
10,507
| – | – | 0.03% | 304 |
|
|
2018
Q1 | $844K | Hold |
10,507
| – | – | 0.03% | 292 |
|
|
2017
Q4 | $848K | Hold |
10,507
| – | – | 0.03% | 296 |
|
|
2017
Q3 | $813K | Hold |
10,507
| – | – | 0.03% | 308 |
|
|
2017
Q2 | $777K | Hold |
10,507
| – | – | 0.03% | 323 |
|
|
2017
Q1 | $730K | Hold |
10,507
| – | – | 0.03% | 318 |
|
|
2016
Q4 | $669K | Hold |
10,507
| – | – | 0.03% | 334 |
|
|
2016
Q3 | $718K | Hold |
10,507
| – | – | 0.03% | 313 |
|
|
2016
Q2 | $687K | Hold |
10,507
| – | – | 0.03% | 314 |
|
|
2016
Q1 | $691K | Hold |
10,507
| – | – | 0.03% | 309 |
|
|
2015
Q4 | $705K | Hold |
10,507
| – | – | 0.03% | 309 |
|
|
2015
Q3 | $670K | Hold |
10,507
| – | – | 0.03% | 298 |
|
|
2015
Q2 | $734K | Hold |
10,507
| – | – | 0.03% | 312 |
|
|
2015
Q1 | $736K | Hold |
10,507
| – | – | 0.03% | 306 |
|
|
2014
Q4 | $691K | Hold |
10,507
| – | – | 0.03% | 320 |
|
|
2014
Q3 | $716K | Hold |
10,507
| – | – | 0.04% | 305 |
|
|
2014
Q2 | $761K | Buy |
+10,507
| New | +$761K | 0.04% | 290 |
|