Corient Private 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 | $35.2M | Buy |
314,718
+59,504
| +23% | +$6.66M | 0.04% | 328 |
|
|
2025
Q1 | $25.5M | Sell |
255,214
-12,751
| -5% | -$1.28M | 0.04% | 350 |
|
|
2024
Q4 | $25.9M | Sell |
267,965
-7,121
| -3% | -$690K | 0.04% | 345 |
|
|
2024
Q3 | $29.6M | Sell |
275,086
-8,101
| -3% | -$872K | 0.05% | 330 |
|
|
2024
Q2 | $29M | Sell |
283,187
-12,099
| -4% | -$1.24M | 0.05% | 315 |
|
|
2024
Q1 | $30.6M | Sell |
295,286
-14,206
| -5% | -$1.47M | 0.05% | 311 |
|
|
2023
Q4 | $30M | Sell |
309,492
-6,379
| -2% | -$618K | 0.06% | 311 |
|
|
2023
Q3 | $27.3M | Sell |
315,871
-3,741
| -1% | -$323K | 0.06% | 291 |
|
|
2023
Q2 | $30.5M | Sell |
319,612
-51,087
| -14% | -$4.87M | 0.07% | 263 |
|
|
2023
Q1 | $34.7M | Sell |
370,699
-48,243
| -12% | -$4.52M | 0.09% | 212 |
|
|
2022
Q4 | $35.1M | Buy |
+418,942
| New | +$35.1M | 0.13% | 184 |
|