Cook Wealth’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 | – | Sell |
-10,151
| Closed | -$1.06M | – | 13 |
|
|
2025
Q1 | $1.06M | Sell |
10,151
-761
| -7% | -$79.2K | 0.51% | 24 |
|
|
2024
Q4 | $1.11M | Buy |
10,912
+1,061
| +11% | +$108K | 0.52% | 23 |
|
|
2024
Q3 | $1M | Sell |
9,851
-165
| -2% | -$16.8K | 0.5% | 25 |
|
|
2024
Q2 | $1M | Sell |
10,016
-676
| -6% | -$67.7K | 0.54% | 25 |
|
|
2024
Q1 | $1.07M | Buy |
10,692
+649
| +6% | +$64.8K | 0.64% | 22 |
|
|
2023
Q4 | $965K | Buy |
10,043
+1,981
| +25% | +$190K | 0.61% | 19 |
|
|
2023
Q3 | $666K | Buy |
8,062
+1,064
| +15% | +$88K | 0.51% | 20 |
|
|
2023
Q2 | $671K | Buy |
6,998
+77
| +1% | +$7.39K | 0.52% | 16 |
|
|
2023
Q1 | $663K | Buy |
6,921
+676
| +11% | +$64.8K | 0.56% | 15 |
|
|
2022
Q4 | $523K | Sell |
6,245
-94
| -1% | -$7.87K | 0.5% | 15 |
|
|
2022
Q3 | $483K | Buy |
6,339
+70
| +1% | +$5.33K | 0.53% | 17 |
|
|
2022
Q2 | $539K | Buy |
6,269
+222
| +4% | +$19.1K | 0.55% | 17 |
|
|
2022
Q1 | $523K | Buy |
6,047
+524
| +9% | +$45.3K | 0.55% | 15 |
|
|
2021
Q4 | $548K | Buy |
+5,523
| New | +$548K | 0.56% | 16 |
|