Empire Life Investments’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
$4.2M Sell
37,500
-10,836
-22% -$1.21M 0.27% 75
2025
Q1
$4.83M Buy
48,336
+11,100
+30% +$1.11M 0.31% 73
2024
Q4
$3.61M Buy
37,236
+1,000
+3% +$96.8K 0.23% 74
2024
Q3
$3.9M Sell
36,236
-3,800
-9% -$409K 0.24% 71
2024
Q2
$4.1M Buy
40,036
+12,100
+43% +$1.24M 0.26% 63
2024
Q1
$2.9M Buy
27,936
+10,600
+61% +$1.1M 0.18% 66
2023
Q4
$1.68M Buy
+17,336
New +$1.68M 0.11% 76
2022
Q2
Sell
-5,100
Closed -$491K 101
2022
Q1
$491K Sell
5,100
-1,300
-20% -$125K 0.03% 91
2021
Q4
$706K Buy
6,400
+2,700
+73% +$298K 0.04% 91
2021
Q3
$394K Buy
3,700
+500
+16% +$53.2K 0.03% 98
2021
Q2
$343K Sell
3,200
-1,000
-24% -$107K 0.02% 96
2021
Q1
$422K Buy
+4,200
New +$422K 0.03% 99