Dorsey & Whitney 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 | $4.73M | Hold |
42,199
| – | – | 0.25% | 88 |
|
|
2025
Q1 | $4.22M | Sell |
42,199
-1,051
| -2% | -$105K | 0.24% | 96 |
|
|
2024
Q4 | $4.19M | Buy |
43,250
+1,051
| +2% | +$102K | 0.23% | 97 |
|
|
2024
Q3 | $4.54M | Hold |
42,199
| – | – | 0.24% | 95 |
|
|
2024
Q2 | $4.32M | Hold |
42,199
| – | – | 0.3% | 86 |
|
|
2024
Q1 | $4.38M | Hold |
42,199
| – | – | 0.3% | 80 |
|
|
2023
Q4 | $4.09M | Buy |
42,199
+5,400
| +15% | +$523K | 0.31% | 82 |
|
|
2023
Q3 | $3.18M | Hold |
36,799
| – | – | 0.28% | 96 |
|
|
2023
Q2 | $3.51M | Sell |
36,799
-305
| -0.8% | -$29.1K | 0.29% | 88 |
|
|
2023
Q1 | $3.48M | Buy |
37,104
+8,993
| +32% | +$842K | 0.32% | 82 |
|
|
2022
Q4 | $2.35M | Buy |
28,111
+4,576
| +19% | +$383K | 0.23% | 102 |
|
|
2022
Q3 | $1.71M | Buy |
+23,535
| New | +$1.71M | 0.18% | 129 |
|