D.A. Davidson & Co’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 | $2.35M | Sell |
20,969
-550
| -3% | -$61.6K | 0.02% | 560 |
|
|
2025
Q1 | $2.15M | Buy |
21,519
+1,101
| +5% | +$110K | 0.02% | 553 |
|
|
2024
Q4 | $1.98M | Sell |
20,418
-1,134
| -5% | -$110K | 0.02% | 568 |
|
|
2024
Q3 | $2.32M | Buy |
21,552
+783
| +4% | +$84.3K | 0.02% | 510 |
|
|
2024
Q2 | $2.12M | Sell |
20,769
-1,021
| -5% | -$104K | 0.02% | 520 |
|
|
2024
Q1 | $2.26M | Sell |
21,790
-7,233
| -25% | -$751K | 0.02% | 499 |
|
|
2023
Q4 | $2.81M | Sell |
29,023
-308
| -1% | -$29.8K | 0.03% | 403 |
|
|
2023
Q3 | $2.53M | Sell |
29,331
-100
| -0.3% | -$8.63K | 0.03% | 411 |
|
|
2023
Q2 | $2.81M | Sell |
29,431
-580
| -2% | -$55.3K | 0.03% | 396 |
|
|
2023
Q1 | $2.81M | Buy |
30,011
+1,494
| +5% | +$140K | 0.03% | 387 |
|
|
2022
Q4 | $2.39M | Sell |
28,517
-4,630
| -14% | -$388K | 0.03% | 404 |
|
|
2022
Q3 | $2.41M | Buy |
33,147
+4,500
| +16% | +$327K | 0.03% | 378 |
|
|
2022
Q2 | $2.31M | Sell |
28,647
-21,099
| -42% | -$1.7M | 0.03% | 389 |
|
|
2022
Q1 | $4.79M | Buy |
49,746
+4,964
| +11% | +$478K | 0.05% | 267 |
|
|
2021
Q4 | $4.94M | Sell |
44,782
-1,188
| -3% | -$131K | 0.05% | 264 |
|
|
2021
Q3 | $4.9M | Buy |
45,970
+3,785
| +9% | +$403K | 0.06% | 259 |
|
|
2021
Q2 | $4.53M | Buy |
42,185
+3,519
| +9% | +$378K | 0.05% | 274 |
|
|
2021
Q1 | $3.88M | Buy |
38,666
+3,740
| +11% | +$376K | 0.05% | 286 |
|
|
2020
Q4 | $3.52M | Buy |
34,926
+1,993
| +6% | +$201K | 0.05% | 252 |
|
|
2020
Q3 | $2.96M | Buy |
32,933
+157
| +0.5% | +$14.1K | 0.05% | 244 |
|
|
2020
Q2 | $2.72M | Buy |
32,776
+6,956
| +27% | +$578K | 0.05% | 248 |
|
|
2020
Q1 | $1.84M | Buy |
25,820
+591
| +2% | +$42K | 0.04% | 334 |
|
|
2019
Q4 | $2.18M | Buy |
25,229
+995
| +4% | +$86.1K | 0.04% | 345 |
|
|
2019
Q3 | $1.95M | Buy |
24,234
+584
| +2% | +$47K | 0.04% | 351 |
|
|
2019
Q2 | $1.91M | Buy |
23,650
+782
| +3% | +$63.2K | 0.04% | 345 |
|
|
2019
Q1 | $1.77M | Buy |
22,868
+3,021
| +15% | +$234K | 0.03% | 389 |
|
|
2018
Q4 | $1.37M | Sell |
19,847
-1,702
| -8% | -$118K | 0.03% | 409 |
|
|
2018
Q3 | $1.73M | Buy |
21,549
+2,103
| +11% | +$168K | 0.03% | 390 |
|
|
2018
Q2 | $1.53M | Buy |
19,446
+2,978
| +18% | +$235K | 0.03% | 404 |
|
|
2018
Q1 | $1.32M | Sell |
16,468
-277
| -2% | -$22.3K | 0.03% | 413 |
|
|
2017
Q4 | $1.35M | Buy |
16,745
+2,389
| +17% | +$193K | 0.03% | 401 |
|
|
2017
Q3 | $1.11M | Buy |
14,356
+1,402
| +11% | +$109K | 0.02% | 478 |
|
|
2017
Q2 | $958K | Buy |
12,954
+464
| +4% | +$34.3K | 0.02% | 465 |
|
|
2017
Q1 | $867K | Buy |
12,490
+1,373
| +12% | +$95.3K | 0.02% | 470 |
|
|
2016
Q4 | $708K | Buy |
11,117
+1,211
| +12% | +$77.1K | 0.02% | 560 |
|
|
2016
Q3 | $677K | Buy |
9,906
+2,687
| +37% | +$184K | 0.02% | 551 |
|
|
2016
Q2 | $472K | Buy |
7,219
+1,930
| +36% | +$126K | 0.01% | 556 |
|
|
2016
Q1 | $348K | Buy |
5,289
+1,924
| +57% | +$127K | 0.01% | 625 |
|
|
2015
Q4 | $225K | Buy |
3,365
+2,657
| +375% | +$178K | 0.01% | 798 |
|
|
2015
Q3 | $45K | Buy |
708
+608
| +608% | +$38.6K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $6K | Sell |
100
-1,784
| -95% | -$107K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $132K | Sell |
1,884
-1,466
| -44% | -$103K | ﹤0.01% | 1021 |
|
|
2014
Q4 | $220K | Buy |
3,350
+1,100
| +49% | +$72.2K | 0.01% | 834 |
|
|
2014
Q3 | $153K | Sell |
2,250
-190
| -8% | -$12.9K | 0.01% | 963 |
|
|
2014
Q2 | $176K | Hold |
2,440
| – | – | 0.01% | 938 |
|
|
2014
Q1 | $173K | Sell |
2,440
-254
| -9% | -$18K | 0.01% | 929 |
|
|
2013
Q4 | $192K | Sell |
2,694
-193
| -7% | -$13.8K | 0.01% | 848 |
|
|
2013
Q3 | $195K | Sell |
2,887
-7
| -0.2% | -$473 | 0.01% | 706 |
|
|
2013
Q2 | $178K | Buy |
+2,894
| New | +$178K | 0.01% | 705 |
|