DI
Disciplined Investments’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
29,575
-128
| -0.4% | -$14.3K | 1.4% | 21 |
|
|
2025
Q1 | $2.97M | Sell |
29,703
-1,042
| -3% | -$104K | 1.36% | 21 |
|
|
2024
Q4 | $2.98M | Sell |
30,745
-6
| -0% | -$581 | 1.47% | 21 |
|
|
2024
Q3 | $3.31M | Buy |
30,751
+406
| +1% | +$43.7K | 1.63% | 20 |
|
|
2024
Q2 | $3.1M | Buy |
30,345
+590
| +2% | +$60.4K | 1.65% | 19 |
|
|
2024
Q1 | $3.09M | Buy |
29,755
+569
| +2% | +$59.1K | 1.68% | 19 |
|
|
2023
Q4 | $2.83M | Buy |
29,186
+594
| +2% | +$57.5K | 1.66% | 19 |
|
|
2023
Q3 | $2.47M | Buy |
28,592
+329
| +1% | +$28.4K | 1.5% | 24 |
|
|
2023
Q2 | $2.7M | Sell |
28,263
-21,644
| -43% | -$2.07M | 1.44% | 24 |
|
|
2023
Q1 | $4.68M | Sell |
49,907
-1,086
| -2% | -$102K | 1.97% | 11 |
|
|
2022
Q4 | $4.27M | Sell |
50,993
-15,896
| -24% | -$1.33M | 2.09% | 13 |
|
|
2022
Q3 | $4.85M | Sell |
66,889
-959
| -1% | -$69.6K | 2.23% | 9 |
|
|
2022
Q2 | $5.46M | Buy |
67,848
+17,602
| +35% | +$1.42M | 2.47% | 6 |
|
|
2022
Q1 | $4.84M | Buy |
50,246
+14,498
| +41% | +$1.4M | 2% | 12 |
|
|
2021
Q4 | $3.94M | Buy |
35,748
+1,461
| +4% | +$161K | 1.74% | 17 |
|
|
2021
Q3 | $3.65M | Buy |
34,287
+652
| +2% | +$69.4K | 1.77% | 14 |
|
|
2021
Q2 | $3.61M | Buy |
33,635
+757
| +2% | +$81.2K | 1.85% | 12 |
|
|
2021
Q1 | $3.3M | Sell |
32,878
-711
| -2% | -$71.4K | 1.94% | 13 |
|
|
2020
Q4 | $3.39M | Buy |
33,589
+986
| +3% | +$99.5K | 2.26% | 12 |
|
|
2020
Q3 | $2.93M | Sell |
32,603
-67
| -0.2% | -$6.02K | 2.16% | 12 |
|
|
2020
Q2 | $2.72M | Buy |
32,670
+7,092
| +28% | +$589K | 2.11% | 12 |
|
|
2020
Q1 | $1.82M | Buy |
25,578
+19,736
| +338% | +$1.4M | 1.73% | 15 |
|
|
2019
Q4 | $505K | Buy |
+5,842
| New | +$505K | 0.43% | 54 |
|