Cooper Financial Group’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 | $715K | Sell |
6,385
-6,398
| -50% | -$717K | 0.08% | 190 |
|
|
2025
Q1 | $1.28M | Sell |
12,783
-1,037
| -8% | -$104K | 0.17% | 112 |
|
|
2024
Q4 | $1.34M | Buy |
13,820
+3,332
| +32% | +$323K | 0.16% | 108 |
|
|
2024
Q3 | $1.13M | Buy |
10,488
+1,880
| +22% | +$202K | 0.15% | 125 |
|
|
2024
Q2 | $881K | Buy |
8,608
+520
| +6% | +$53.2K | 0.13% | 142 |
|
|
2024
Q1 | $839K | Sell |
8,088
-449
| -5% | -$46.6K | 0.14% | 139 |
|
|
2023
Q4 | $827K | Sell |
8,537
-8,390
| -50% | -$813K | 0.15% | 126 |
|
|
2023
Q3 | $1.46M | Sell |
16,927
-4,151
| -20% | -$358K | 0.35% | 62 |
|
|
2023
Q2 | $2.01M | Buy |
21,078
+1,424
| +7% | +$136K | 0.5% | 42 |
|
|
2023
Q1 | $1.84M | Buy |
19,654
+2,440
| +14% | +$229K | 0.5% | 40 |
|
|
2022
Q4 | $1.44M | Sell |
17,214
-90
| -0.5% | -$7.54K | 0.44% | 55 |
|
|
2022
Q3 | $1.26M | Buy |
17,304
+5,457
| +46% | +$396K | 0.45% | 55 |
|
|
2022
Q2 | $954K | Sell |
11,847
-122
| -1% | -$9.82K | 0.35% | 77 |
|
|
2022
Q1 | $1.15M | Sell |
11,969
-5,382
| -31% | -$518K | 0.44% | 54 |
|
|
2021
Q4 | $1.91M | Sell |
17,351
-170,525
| -91% | -$18.8M | 0.72% | 30 |
|
|
2021
Q3 | $20M | Buy |
187,876
+35,023
| +23% | +$3.73M | 4.15% | 5 |
|
|
2021
Q2 | $16.4M | Buy |
152,853
+9,567
| +7% | +$1.03M | 3.33% | 7 |
|
|
2021
Q1 | $14.4M | Sell |
143,286
-8,291
| -5% | -$833K | 3.25% | 7 |
|
|
2020
Q4 | $15.3M | Buy |
151,577
+32,749
| +28% | +$3.3M | 3.12% | 5 |
|
|
2020
Q3 | $10.7M | Buy |
118,828
+5,691
| +5% | +$511K | 3.08% | 7 |
|
|
2020
Q2 | $9.4M | Buy |
+113,137
| New | +$9.4M | 3.04% | 8 |
|