Delta Investment 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 | – | Sell |
-2,169
| Closed | -$217K | – | 244 |
|
|
2025
Q1 | $217K | Buy |
2,169
+12
| +0.6% | +$1.2K | 0.04% | 225 |
|
|
2024
Q4 | $209K | Buy |
2,157
+2
| +0.1% | +$194 | 0.04% | 238 |
|
|
2024
Q3 | $232K | Sell |
2,155
-3
| -0.1% | -$323 | 0.05% | 219 |
|
|
2024
Q2 | $221K | Sell |
2,158
-2
| -0.1% | -$205 | 0.05% | 197 |
|
|
2024
Q1 | $224K | Buy |
+2,160
| New | +$224K | 0.05% | 197 |
|
|
2023
Q3 | – | Sell |
-2,554
| Closed | -$244K | – | 187 |
|
|
2023
Q2 | $244K | Hold |
2,554
| – | – | 0.07% | 164 |
|
|
2023
Q1 | $239K | Sell |
2,554
-21
| -0.8% | -$1.97K | 0.07% | 166 |
|
|
2022
Q4 | $216K | Buy |
+2,575
| New | +$216K | 0.07% | 165 |
|