CFD
Creative Financial Designs’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
9,222
-1,730
| -16% | -$194K | 0.07% | 212 |
|
|
2025
Q1 | $1.1M | Sell |
10,952
-4,983
| -31% | -$498K | 0.09% | 185 |
|
|
2024
Q4 | $1.54M | Sell |
15,935
-4,554
| -22% | -$441K | 0.13% | 138 |
|
|
2024
Q3 | $2.21M | Buy |
20,489
+855
| +4% | +$92K | 0.19% | 110 |
|
|
2024
Q2 | $2.01M | Sell |
19,634
-136,391
| -87% | -$14M | 0.18% | 111 |
|
|
2024
Q1 | $16.2M | Buy |
156,025
+3,537
| +2% | +$367K | 1.53% | 13 |
|
|
2023
Q4 | $14.8M | Buy |
152,488
+2,928
| +2% | +$284K | 1.5% | 13 |
|
|
2023
Q3 | $12.9M | Buy |
149,560
+4,849
| +3% | +$418K | 1.51% | 12 |
|
|
2023
Q2 | $13.8M | Buy |
144,711
+12,800
| +10% | +$1.22M | 1.63% | 11 |
|
|
2023
Q1 | $12.4M | Buy |
131,911
+2,519
| +2% | +$236K | 1.62% | 10 |
|
|
2022
Q4 | $10.8M | Sell |
129,392
-16,942
| -12% | -$1.42M | 1.6% | 11 |
|
|
2022
Q3 | $10.6M | Buy |
146,334
+12,168
| +9% | +$883K | 1.73% | 12 |
|
|
2022
Q2 | $10.8M | Buy |
134,166
+4,548
| +4% | +$366K | 1.77% | 12 |
|
|
2022
Q1 | $12.5M | Sell |
129,618
-1,887
| -1% | -$182K | 1.9% | 9 |
|
|
2021
Q4 | $14.5M | Buy |
131,505
+5,852
| +5% | +$645K | 2.19% | 7 |
|
|
2021
Q3 | $13.4M | Buy |
125,653
+4,679
| +4% | +$498K | 2.21% | 5 |
|
|
2021
Q2 | $13M | Buy |
120,974
+1,971
| +2% | +$211K | 2.25% | 5 |
|
|
2021
Q1 | $12M | Buy |
119,003
+34,941
| +42% | +$3.51M | 2.34% | 4 |
|
|
2020
Q4 | $8.48M | Buy |
84,062
+2,913
| +4% | +$294K | 1.81% | 13 |
|
|
2020
Q3 | $7.29M | Buy |
81,149
+71,175
| +714% | +$6.4M | 1.8% | 12 |
|
|
2020
Q2 | $829K | Buy |
9,974
+1,583
| +19% | +$132K | 0.25% | 75 |
|
|
2020
Q1 | $597K | Buy |
8,391
+8,257
| +6,162% | +$587K | 0.31% | 60 |
|
|
2019
Q4 | $12K | Hold |
134
| – | – | 0.01% | 379 |
|
|
2019
Q3 | $10K | Hold |
134
| – | – | 0.01% | 404 |
|
|
2019
Q2 | $11K | Hold |
134
| – | – | 0.01% | 390 |
|
|
2019
Q1 | $10K | Hold |
134
| – | – | 0.01% | 383 |
|
|
2018
Q4 | $9K | Hold |
134
| – | – | 0.01% | 372 |
|
|
2018
Q3 | $11K | Hold |
134
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $11K | Hold |
134
| – | – | 0.01% | 448 |
|
|
2018
Q1 | $11K | Buy |
+134
| New | +$11K | 0.01% | 414 |
|
|
2017
Q3 | – | Sell |
-134
| Closed | -$10K | – | 757 |
|
|
2017
Q2 | $10K | Buy |
+134
| New | +$10K | 0.01% | 412 |
|