Davenport & Co’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $423K | Sell |
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|
2025
Q2 | $737K | Buy |
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|
2025
Q1 | $630K | Buy |
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|
2024
Q4 | $601K | Buy |
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|
2024
Q3 | $558K | Buy |
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|
2024
Q2 | $520K | Buy |
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|
2024
Q1 | $253K | Buy |
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|
2023
Q4 | $234K | Sell |
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|
2023
Q3 | $267K | Sell |
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|
2023
Q2 | $370K | Buy |
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|
2023
Q1 | $329K | Buy |
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|
2022
Q4 | $233K | Sell |
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|
2022
Q3 | $231K | Sell |
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|
2022
Q2 | $293K | Sell |
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|
2022
Q1 | $722K | Sell |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $511K | Buy |
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|
2021
Q2 | $348K | Buy |
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|
2021
Q1 | $275K | Buy |
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|
2020
Q4 | $270K | Buy |
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|
2020
Q3 | $228K | Sell |
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|
2020
Q2 | $212K | Buy |
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