Dentgroup’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 | $764K | Sell |
6,825
-4,374
| -39% | -$490K | 0.53% | 49 |
|
|
2025
Q1 | $1.12M | Sell |
11,199
-1,635
| -13% | -$163K | 0.84% | 34 |
|
|
2024
Q4 | $1.24M | Buy |
12,834
+3,089
| +32% | +$299K | 0.95% | 30 |
|
|
2024
Q3 | $1.05M | Sell |
9,745
-410
| -4% | -$44.1K | 0.78% | 38 |
|
|
2024
Q2 | $1.04M | Buy |
10,155
+4,226
| +71% | +$432K | 0.84% | 34 |
|
|
2024
Q1 | $615K | Buy |
5,929
+671
| +13% | +$69.6K | 0.51% | 44 |
|
|
2023
Q4 | $509K | Sell |
5,258
-12,025
| -70% | -$1.16M | 0.45% | 48 |
|
|
2023
Q3 | $1.49M | Sell |
17,283
-1,849
| -10% | -$160K | 1.1% | 29 |
|
|
2023
Q2 | $1.83M | Buy |
19,132
+6,498
| +51% | +$620K | 1.32% | 24 |
|
|
2023
Q1 | $1.18M | Buy |
12,634
+7,818
| +162% | +$732K | 0.95% | 35 |
|
|
2022
Q4 | $403K | Buy |
4,816
+1,308
| +37% | +$110K | 0.35% | 66 |
|
|
2022
Q3 | $254K | Sell |
3,508
-2,171
| -38% | -$157K | 0.26% | 78 |
|
|
2022
Q2 | $457K | Buy |
5,679
+2,911
| +105% | +$234K | 0.51% | 54 |
|
|
2022
Q1 | $267K | Sell |
2,768
-2,418
| -47% | -$233K | 0.26% | 78 |
|
|
2021
Q4 | $572K | Buy |
+5,186
| New | +$572K | 0.54% | 45 |
|