Creative Planning’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 | $15.3M | Sell |
136,502
-13,022
| -9% | -$1.46M | 0.01% | 399 |
|
|
2025
Q1 | $15M | Buy |
149,524
+78,413
| +110% | +$7.84M | 0.01% | 383 |
|
|
2024
Q4 | $6.89M | Sell |
71,111
-779
| -1% | -$75.4K | 0.01% | 562 |
|
|
2024
Q3 | $7.74M | Buy |
71,890
+889
| +1% | +$95.7K | 0.01% | 516 |
|
|
2024
Q2 | $7.26M | Buy |
71,001
+542
| +0.8% | +$55.4K | 0.01% | 508 |
|
|
2024
Q1 | $7.31M | Buy |
70,459
+4,437
| +7% | +$461K | 0.01% | 494 |
|
|
2023
Q4 | $6.39M | Sell |
66,022
-6,492
| -9% | -$629K | 0.01% | 505 |
|
|
2023
Q3 | $6.26M | Buy |
72,514
+9,262
| +15% | +$799K | 0.01% | 464 |
|
|
2023
Q2 | $6.03M | Buy |
63,252
+9,401
| +17% | +$897K | 0.01% | 470 |
|
|
2023
Q1 | $5.04M | Sell |
53,851
-1,590
| -3% | -$149K | 0.01% | 509 |
|
|
2022
Q4 | $4.64M | Buy |
55,441
+3,345
| +6% | +$280K | 0.01% | 510 |
|
|
2022
Q3 | $3.78M | Buy |
52,096
+432
| +0.8% | +$31.3K | 0.01% | 504 |
|
|
2022
Q2 | $4.16M | Sell |
51,664
-523
| -1% | -$42.1K | 0.01% | 502 |
|
|
2022
Q1 | $5.02M | Sell |
52,187
-11,380
| -18% | -$1.1M | 0.01% | 452 |
|
|
2021
Q4 | $7.01M | Buy |
63,567
+1,667
| +3% | +$184K | 0.01% | 346 |
|
|
2021
Q3 | $6.59M | Buy |
61,900
+4,724
| +8% | +$503K | 0.01% | 352 |
|
|
2021
Q2 | $6.13M | Buy |
57,176
+1,316
| +2% | +$141K | 0.01% | 357 |
|
|
2021
Q1 | $5.61M | Buy |
55,860
+372
| +0.7% | +$37.4K | 0.01% | 385 |
|
|
2020
Q4 | $5.6M | Buy |
55,488
+12,529
| +29% | +$1.26M | 0.01% | 347 |
|
|
2020
Q3 | $3.86M | Buy |
42,959
+25,978
| +153% | +$2.33M | 0.01% | 359 |
|
|
2020
Q2 | $1.41M | Buy |
16,981
+344
| +2% | +$28.6K | ﹤0.01% | 616 |
|
|
2020
Q1 | $1.18M | Sell |
16,637
-855
| -5% | -$60.8K | ﹤0.01% | 577 |
|
|
2019
Q4 | $1.51M | Buy |
17,492
+829
| +5% | +$71.7K | ﹤0.01% | 614 |
|
|
2019
Q3 | $1.34M | Sell |
16,663
-86
| -0.5% | -$6.93K | ﹤0.01% | 635 |
|
|
2019
Q2 | $1.35M | Buy |
16,749
+860
| +5% | +$69.5K | ﹤0.01% | 635 |
|
|
2019
Q1 | $1.23M | Buy |
15,889
+4,127
| +35% | +$320K | ﹤0.01% | 642 |
|
|
2018
Q4 | $812K | Buy |
11,762
+506
| +4% | +$34.9K | ﹤0.01% | 746 |
|
|
2018
Q3 | $901K | Buy |
11,256
+205
| +2% | +$16.4K | ﹤0.01% | 802 |
|
|
2018
Q2 | $871K | Buy |
11,051
+360
| +3% | +$28.4K | ﹤0.01% | 811 |
|
|
2018
Q1 | $859K | Buy |
10,691
+408
| +4% | +$32.8K | ﹤0.01% | 808 |
|
|
2017
Q4 | $830K | Buy |
10,283
+743
| +8% | +$60K | ﹤0.01% | 821 |
|
|
2017
Q3 | $738K | Buy |
9,540
+501
| +6% | +$38.8K | ﹤0.01% | 841 |
|
|
2017
Q2 | $668K | Sell |
9,039
-550
| -6% | -$40.6K | ﹤0.01% | 868 |
|
|
2017
Q1 | $666K | Buy |
9,589
+409
| +4% | +$28.4K | ﹤0.01% | 829 |
|
|
2016
Q4 | $585K | Sell |
9,180
-959
| -9% | -$61.1K | ﹤0.01% | 853 |
|
|
2016
Q3 | $693K | Sell |
10,139
-930
| -8% | -$63.6K | ﹤0.01% | 748 |
|
|
2016
Q2 | $724K | Buy |
11,069
+149
| +1% | +$9.75K | 0.01% | 626 |
|
|
2016
Q1 | $719K | Buy |
10,920
+1,499
| +16% | +$98.7K | 0.01% | 608 |
|
|
2015
Q4 | $632K | Sell |
9,421
-283
| -3% | -$19K | 0.01% | 655 |
|
|
2015
Q3 | $619K | Buy |
+9,704
| New | +$619K | 0.01% | 656 |
|
|
2015
Q2 | – | Sell |
-1,319
| Closed | -$92K | – | 1552 |
|
|
2015
Q1 | $92K | Sell |
1,319
-3,129
| -70% | -$218K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $293K | Buy |
4,448
+3,161
| +246% | +$208K | ﹤0.01% | 946 |
|
|
2014
Q3 | $88K | Buy |
1,287
+1,000
| +348% | +$68.4K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $21K | Buy |
+287
| New | +$21K | ﹤0.01% | 2417 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$7K | – | 3547 |
|
|
2013
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2710 |
|
|
2013
Q3 | – | Sell |
-450
| Closed | -$28K | – | 3244 |
|
|
2013
Q2 | $28K | Buy |
+450
| New | +$28K | ﹤0.01% | 1716 |
|