Courier Capital’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 | $9.41M | Buy |
83,991
+5,190
| +7% | +$581K | 0.57% | 40 |
|
|
2025
Q1 | $7.88M | Buy |
78,801
+6,116
| +8% | +$612K | 0.52% | 46 |
|
|
2024
Q4 | $7.04M | Buy |
72,685
+12,743
| +21% | +$1.23M | 0.49% | 50 |
|
|
2024
Q3 | $6.45M | Buy |
59,942
+8,335
| +16% | +$897K | 0.44% | 57 |
|
|
2024
Q2 | $5.28M | Buy |
51,607
+7,969
| +18% | +$815K | 0.42% | 56 |
|
|
2024
Q1 | $4.53M | Buy |
43,638
+3,221
| +8% | +$334K | 0.33% | 73 |
|
|
2023
Q4 | $3.91M | Buy |
40,417
+31,757
| +367% | +$3.08M | 0.3% | 77 |
|
|
2023
Q3 | $747K | Buy |
8,660
+3,898
| +82% | +$336K | 0.06% | 196 |
|
|
2023
Q2 | $454K | Buy |
+4,762
| New | +$454K | 0.04% | 260 |
|
|
2022
Q1 | – | Sell |
-1,955
| Closed | -$216K | – | 305 |
|
|
2021
Q4 | $216K | Hold |
1,955
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $208K | Hold |
1,955
| – | – | 0.02% | 300 |
|
|
2021
Q2 | $210K | Sell |
1,955
-46
| -2% | -$4.94K | 0.02% | 306 |
|
|
2021
Q1 | $201K | Sell |
2,001
-57
| -3% | -$5.73K | 0.02% | 308 |
|
|
2020
Q4 | $208K | Buy |
+2,058
| New | +$208K | 0.02% | 288 |
|