Diversified Trust’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 | $1.08M | Buy |
9,633
+480
| +5% | +$53.8K | 0.02% | 358 |
|
|
2025
Q1 | $915K | Hold |
9,153
| – | – | 0.02% | 390 |
|
|
2024
Q4 | $886K | Buy |
9,153
+2,520
| +38% | +$244K | 0.02% | 401 |
|
|
2024
Q3 | $714K | Buy |
6,633
+443
| +7% | +$47.7K | 0.02% | 485 |
|
|
2024
Q2 | $633K | Buy |
6,190
+824
| +15% | +$84.3K | 0.02% | 465 |
|
|
2024
Q1 | $557K | Buy |
+5,366
| New | +$557K | 0.02% | 486 |
|