Country Club Bank’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 | $24.3M | Sell |
217,136
-1,778
| -0.8% | -$199K | 1.53% | 13 |
|
|
2025
Q1 | $22.1M | Sell |
218,914
-1,307
| -0.6% | -$132K | 1.49% | 12 |
|
|
2024
Q4 | $21.4M | Buy |
220,221
+6,597
| +3% | +$640K | 1.43% | 15 |
|
|
2024
Q3 | $23.1M | Sell |
213,624
-3,921
| -2% | -$423K | 1.54% | 11 |
|
|
2024
Q2 | $22.3M | Sell |
217,545
-32,907
| -13% | -$3.37M | 1.55% | 13 |
|
|
2024
Q1 | $26M | Sell |
250,452
-4,484
| -2% | -$465K | 1.83% | 9 |
|
|
2023
Q4 | $24.7M | Sell |
254,936
-11,109
| -4% | -$1.08M | 1.87% | 8 |
|
|
2023
Q3 | $22.9M | Sell |
266,045
-5,076
| -2% | -$438K | 1.87% | 9 |
|
|
2023
Q2 | $25.5M | Buy |
271,121
+4,257
| +2% | +$401K | 2.03% | 7 |
|
|
2023
Q1 | $24.8M | Sell |
266,864
-25,652
| -9% | -$2.39M | 2.04% | 7 |
|
|
2022
Q4 | $24.5M | Sell |
292,516
-24,110
| -8% | -$2.02M | 2.14% | 4 |
|
|
2022
Q3 | $23.1M | Sell |
316,626
-11,787
| -4% | -$859K | 2.2% | 7 |
|
|
2022
Q2 | $26.5M | Sell |
328,413
-23,360
| -7% | -$1.88M | 2.46% | 5 |
|
|
2022
Q1 | $34.4M | Buy |
+351,773
| New | +$34.4M | 2.99% | 1 |
|