Cullen/Frost Bankers’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
Q1 | – | Sell |
-949
| Closed | -$91.9K | – | 1342 |
|
|
2024
Q4 | $91.9K | Buy |
+949
| New | +$91.9K | ﹤0.01% | 611 |
|
|
2023
Q4 | – | Sell |
-40
| Closed | -$3.45K | – | 1056 |
|
|
2023
Q3 | $3.45K | Buy |
+40
| New | +$3.45K | ﹤0.01% | 1024 |
|
|
2022
Q3 | – | Sell |
-5,359
| Closed | -$431K | – | 1155 |
|
|
2022
Q2 | $431K | Hold |
5,359
| – | – | 0.01% | 396 |
|
|
2022
Q1 | $516K | Hold |
5,359
| – | – | 0.01% | 391 |
|
|
2021
Q4 | $591K | Buy |
+5,359
| New | +$591K | 0.01% | 382 |
|
|
2021
Q1 | – | Sell |
-1,096
| Closed | -$111K | – | 1089 |
|
|
2020
Q4 | $111K | Hold |
1,096
| – | – | ﹤0.01% | 563 |
|
|
2020
Q3 | $99K | Buy |
+1,096
| New | +$99K | ﹤0.01% | 558 |
|