CoreCap Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
50,847
-3,829
| -7% | -$429K | 0.23% | 76 |
|
|
2025
Q1 | $5.47M | Buy |
54,676
+2,347
| +4% | +$235K | 0.24% | 81 |
|
|
2024
Q4 | $5.07M | Buy |
52,329
+7,804
| +18% | +$756K | 0.23% | 76 |
|
|
2024
Q3 | $4.79M | Buy |
+44,525
| New | +$4.79M | 0.23% | 84 |
|
|
2024
Q2 | – | Sell |
-31,214
| Closed | -$3.24M | – | 1878 |
|
|
2024
Q1 | $3.24M | Sell |
31,214
-1,765
| -5% | -$183K | 0.17% | 121 |
|
|
2023
Q4 | $3.19M | Sell |
32,979
-394
| -1% | -$38.2K | 0.21% | 98 |
|
|
2023
Q3 | $2.88M | Buy |
33,373
+1,137
| +4% | +$98.1K | 0.21% | 97 |
|
|
2023
Q2 | $3.08M | Buy |
+32,236
| New | +$3.08M | 0.22% | 92 |
|
|
2022
Q4 | $2.03M | Buy |
24,207
+1,363
| +6% | +$114K | 0.14% | 124 |
|
|
2022
Q3 | $1.66M | Buy |
22,844
+3,200
| +16% | +$232K | 0.14% | 135 |
|
|
2022
Q2 | $1.58M | Sell |
19,644
-703
| -3% | -$56.6K | 0.12% | 131 |
|
|
2022
Q1 | $1.96M | Sell |
20,347
-1,989
| -9% | -$192K | 0.14% | 124 |
|
|
2021
Q4 | $2.46M | Buy |
+22,336
| New | +$2.46M | 0.16% | 109 |
|