Cresset Asset Management’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 | $17.8M | Buy |
158,862
+52,250
| +49% | +$5.85M | 0.08% | 155 |
|
|
2025
Q1 | $10.7M | Sell |
106,612
-640
| -0.6% | -$64K | 0.05% | 212 |
|
|
2024
Q4 | $10.4M | Sell |
107,252
-5,501
| -5% | -$533K | 0.05% | 221 |
|
|
2024
Q3 | $12.1M | Sell |
112,753
-98
| -0.1% | -$10.6K | 0.05% | 258 |
|
|
2024
Q2 | $11.5M | Buy |
112,851
+1,300
| +1% | +$133K | 0.05% | 245 |
|
|
2024
Q1 | $11.6M | Buy |
111,551
+102,334
| +1,110% | +$10.6M | 0.06% | 220 |
|
|
2023
Q4 | $893K | Sell |
9,217
-767
| -8% | -$74.3K | 0.01% | 925 |
|
|
2023
Q3 | $862K | Buy |
9,984
+1,544
| +18% | +$133K | ﹤0.01% | 890 |
|
|
2023
Q2 | $805K | Buy |
8,440
+260
| +3% | +$24.8K | ﹤0.01% | 915 |
|
|
2023
Q1 | $766K | Sell |
8,180
-318
| -4% | -$29.8K | 0.02% | 393 |
|
|
2022
Q4 | $562K | Sell |
8,498
-948
| -10% | -$62.7K | 0.01% | 408 |
|
|
2022
Q3 | $686K | Buy |
9,446
+1,579
| +20% | +$115K | 0.01% | 432 |
|
|
2022
Q2 | $633K | Buy |
7,867
+145
| +2% | +$11.7K | 0.01% | 494 |
|
|
2022
Q1 | $743K | Sell |
7,722
-200
| -3% | -$19.2K | 0.01% | 488 |
|
|
2021
Q4 | $875K | Buy |
7,922
+1,424
| +22% | +$157K | 0.01% | 501 |
|
|
2021
Q3 | $692K | Buy |
6,498
+3,500
| +117% | +$373K | 0.01% | 509 |
|
|
2021
Q2 | $322K | Sell |
2,998
-1,581
| -35% | -$170K | ﹤0.01% | 736 |
|
|
2021
Q1 | $460K | Buy |
4,579
+96
| +2% | +$9.64K | 0.01% | 506 |
|
|
2020
Q4 | $452K | Buy |
4,483
+1,016
| +29% | +$102K | 0.01% | 418 |
|
|
2020
Q3 | $312K | Buy |
+3,467
| New | +$312K | 0.01% | 498 |
|
|
2019
Q2 | – | Sell |
-240
| Closed | -$19K | – | 809 |
|
|
2019
Q1 | $19K | Hold |
240
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q4 | $17K | Buy |
+240
| New | +$17K | ﹤0.01% | 742 |
|