Davenport & 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 | $737K | Buy |
6,577
+280
| +4% | +$31.4K | ﹤0.01% | 761 |
|
|
2025
Q1 | $630K | Buy |
6,297
+89
| +1% | +$8.9K | ﹤0.01% | 748 |
|
|
2024
Q4 | $601K | Buy |
6,208
+1,028
| +20% | +$99.5K | ﹤0.01% | 746 |
|
|
2024
Q3 | $558K | Buy |
5,180
+96
| +2% | +$10.3K | ﹤0.01% | 769 |
|
|
2024
Q2 | $520K | Buy |
5,084
+2,647
| +109% | +$271K | ﹤0.01% | 769 |
|
|
2024
Q1 | $253K | Buy |
2,437
+25
| +1% | +$2.6K | ﹤0.01% | 971 |
|
|
2023
Q4 | $234K | Sell |
2,412
-677
| -22% | -$65.6K | ﹤0.01% | 948 |
|
|
2023
Q3 | $267K | Sell |
3,089
-791
| -20% | -$68.3K | ﹤0.01% | 905 |
|
|
2023
Q2 | $370K | Buy |
3,880
+368
| +10% | +$35.1K | ﹤0.01% | 806 |
|
|
2023
Q1 | $329K | Buy |
3,512
+728
| +26% | +$68.2K | ﹤0.01% | 822 |
|
|
2022
Q4 | $233K | Sell |
2,784
-399
| -13% | -$33.4K | ﹤0.01% | 879 |
|
|
2022
Q3 | $231K | Sell |
3,183
-451
| -12% | -$32.7K | ﹤0.01% | 866 |
|
|
2022
Q2 | $293K | Sell |
3,634
-3,867
| -52% | -$312K | ﹤0.01% | 799 |
|
|
2022
Q1 | $722K | Sell |
7,501
-3,283
| -30% | -$316K | ﹤0.01% | 618 |
|
|
2021
Q4 | $1.19M | Buy |
10,784
+5,984
| +125% | +$660K | 0.01% | 509 |
|
|
2021
Q3 | $511K | Buy |
4,800
+1,552
| +48% | +$165K | ﹤0.01% | 711 |
|
|
2021
Q2 | $348K | Buy |
3,248
+510
| +19% | +$54.6K | ﹤0.01% | 747 |
|
|
2021
Q1 | $275K | Buy |
2,738
+67
| +3% | +$6.73K | ﹤0.01% | 677 |
|
|
2020
Q4 | $270K | Buy |
2,671
+129
| +5% | +$13K | ﹤0.01% | 669 |
|
|
2020
Q3 | $228K | Sell |
2,542
-4
| -0.2% | -$359 | ﹤0.01% | 648 |
|
|
2020
Q2 | $212K | Buy |
+2,546
| New | +$212K | ﹤0.01% | 626 |
|