CW
CreativeOne Wealth’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 | $19.2M | Sell |
171,466
-7,093
| -4% | -$794K | 0.5% | 41 |
|
|
2025
Q1 | $17.9M | Sell |
178,559
-178,604
| -50% | -$17.9M | 0.53% | 39 |
|
|
2024
Q4 | $34.6M | Buy |
357,163
+78,839
| +28% | +$7.63M | 1.06% | 16 |
|
|
2024
Q3 | $30M | Buy |
278,324
+79,979
| +40% | +$8.61M | 1.02% | 19 |
|
|
2024
Q2 | $20.3M | Buy |
198,345
+26,884
| +16% | +$2.75M | 1.03% | 18 |
|
|
2024
Q1 | $17.8M | Buy |
171,461
+57,184
| +50% | +$5.94M | 0.71% | 27 |
|
|
2023
Q4 | $11.1M | Sell |
114,277
-90,212
| -44% | -$8.74M | 0.71% | 33 |
|
|
2023
Q3 | $17.6M | Sell |
204,489
-196,447
| -49% | -$17M | 1.27% | 13 |
|
|
2023
Q2 | $38.3M | Buy |
400,936
+19,880
| +5% | +$1.9M | 1.78% | 9 |
|
|
2023
Q1 | $35.7M | Buy |
381,056
+110,885
| +41% | +$10.4M | 1.76% | 9 |
|
|
2022
Q4 | $22.6M | Buy |
270,171
+3,337
| +1% | +$280K | 1.25% | 14 |
|
|
2022
Q3 | $19.4M | Buy |
266,834
+49,990
| +23% | +$3.63M | 1.16% | 16 |
|
|
2022
Q2 | $17.5M | Buy |
216,844
+23,796
| +12% | +$1.92M | 0.95% | 21 |
|
|
2022
Q1 | $18.6M | Sell |
193,048
-78,703
| -29% | -$7.58M | 0.96% | 21 |
|
|
2021
Q4 | $30M | Buy |
271,751
+66,544
| +32% | +$7.34M | 1.48% | 11 |
|
|
2021
Q3 | $21.9M | Buy |
205,207
+67,914
| +49% | +$7.26M | 1.29% | 15 |
|
|
2021
Q2 | $14.7M | Buy |
137,293
+97,074
| +241% | +$10.4M | 0.91% | 23 |
|
|
2021
Q1 | $4.04M | Buy |
40,219
+33,864
| +533% | +$3.4M | 0.31% | 61 |
|
|
2020
Q4 | $641K | Buy |
6,355
+3,602
| +131% | +$363K | 0.05% | 253 |
|
|
2020
Q3 | $247K | Buy |
+2,753
| New | +$247K | 0.03% | 234 |
|