Envestnet Asset Management’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 | $1.9B | Buy |
16,920,944
+108,211
| +0.6% | +$12.1M | 0.55% | 32 |
|
|
2025
Q1 | $1.68B | Sell |
16,812,733
-13,718,182
| -45% | -$1.37B | 0.54% | 31 |
|
|
2024
Q4 | $2.96B | Buy |
30,530,915
+5,366,297
| +21% | +$520M | 0.95% | 15 |
|
|
2024
Q3 | $2.71B | Sell |
25,164,618
-1,432,616
| -5% | -$154M | 0.87% | 17 |
|
|
2024
Q2 | $2.72B | Buy |
26,597,234
+9,697,657
| +57% | +$992M | 0.95% | 14 |
|
|
2024
Q1 | $1.75B | Buy |
16,899,577
+846,819
| +5% | +$87.9M | 0.65% | 23 |
|
|
2023
Q4 | $1.55B | Sell |
16,052,758
-7,256,569
| -31% | -$703M | 0.64% | 24 |
|
|
2023
Q3 | $2.01B | Sell |
23,309,327
-9,480,104
| -29% | -$818M | 0.92% | 14 |
|
|
2023
Q2 | $3.13B | Buy |
32,789,431
+1,388,705
| +4% | +$132M | 1.39% | 8 |
|
|
2023
Q1 | $2.94B | Buy |
31,400,726
+9,923,520
| +46% | +$930M | 1.41% | 9 |
|
|
2022
Q4 | $1.8B | Sell |
21,477,206
-1,762,897
| -8% | -$148M | 0.93% | 16 |
|
|
2022
Q3 | $1.69B | Buy |
23,240,103
+7,733,455
| +50% | +$561M | 0.96% | 15 |
|
|
2022
Q2 | $1.25B | Buy |
15,506,648
+723,619
| +5% | +$58.2M | 0.7% | 24 |
|
|
2022
Q1 | $1.42B | Sell |
14,783,029
-8,914,048
| -38% | -$858M | 0.72% | 23 |
|
|
2021
Q4 | $2.61B | Buy |
23,697,077
+1,992,227
| +9% | +$220M | 1.29% | 14 |
|
|
2021
Q3 | $2.31B | Buy |
21,704,850
+6,293,842
| +41% | +$670M | 1.27% | 14 |
|
|
2021
Q2 | $1.65B | Buy |
15,411,008
+1,466,628
| +11% | +$157M | 0.94% | 21 |
|
|
2021
Q1 | $1.4B | Sell |
13,944,380
-2,314,442
| -14% | -$233M | 0.91% | 21 |
|
|
2020
Q4 | $1.64B | Buy |
16,258,822
+157,195
| +1% | +$15.9M | 1.24% | 15 |
|
|
2020
Q3 | $1.45B | Buy |
16,101,627
+1,473,075
| +10% | +$132M | 1.28% | 14 |
|
|
2020
Q2 | $1.22B | Buy |
14,628,552
+14,074,570
| +2,541% | +$1.17B | 1.19% | 15 |
|
|
2020
Q1 | $39.4M | Buy |
553,982
+226,561
| +69% | +$16.1M | 0.05% | 277 |
|
|
2019
Q4 | $28.3M | Buy |
327,421
+49,018
| +18% | +$4.24M | 0.03% | 416 |
|
|
2019
Q3 | $22.4M | Sell |
278,403
-8,585
| -3% | -$691K | 0.02% | 455 |
|
|
2019
Q2 | $23.2M | Buy |
286,988
+41,437
| +17% | +$3.35M | 0.03% | 416 |
|
|
2019
Q1 | $19M | Sell |
245,551
-729,774
| -75% | -$56.5M | 0.03% | 462 |
|
|
2018
Q4 | $67.4M | Buy |
975,325
+880,469
| +928% | +$60.8M | 0.1% | 150 |
|
|
2018
Q3 | $7.6M | Sell |
94,856
-26,018
| -22% | -$2.08M | 0.01% | 353 |
|
|
2018
Q2 | $9.52M | Buy |
120,874
+19,405
| +19% | +$1.53M | 0.02% | 334 |
|
|
2018
Q1 | $8.17M | Sell |
101,469
-56,526
| -36% | -$4.55M | 0.02% | 281 |
|
|
2017
Q4 | $12.8M | Sell |
157,995
-11,971
| -7% | -$966K | 0.03% | 337 |
|
|
2017
Q3 | $13.2M | Sell |
169,966
-6,442
| -4% | -$499K | 0.03% | 311 |
|
|
2017
Q2 | $13M | Sell |
176,408
-8,812
| -5% | -$652K | 0.04% | 308 |
|
|
2017
Q1 | $12.9M | Sell |
185,220
-2,768
| -1% | -$192K | 0.04% | 297 |
|
|
2016
Q4 | $12M | Buy |
187,988
+7,492
| +4% | +$477K | 0.04% | 293 |
|
|
2016
Q3 | $12.3M | Sell |
180,496
-19,807
| -10% | -$1.35M | 0.05% | 284 |
|
|
2016
Q2 | $13.1M | Sell |
200,303
-25,697
| -11% | -$1.68M | 0.05% | 305 |
|
|
2016
Q1 | $14.9M | Sell |
226,000
-33,547
| -13% | -$2.21M | 0.06% | 258 |
|
|
2015
Q4 | $17.4M | Buy |
259,547
+76,487
| +42% | +$5.14M | 0.08% | 221 |
|
|
2015
Q3 | $11.7M | Buy |
183,060
+37,593
| +26% | +$2.4M | 0.06% | 281 |
|
|
2015
Q2 | $10.2M | Buy |
145,467
+18,642
| +15% | +$1.3M | 0.05% | 366 |
|
|
2015
Q1 | $8.89M | Buy |
126,825
+59,792
| +89% | +$4.19M | 0.05% | 390 |
|
|
2014
Q4 | $4.41M | Sell |
67,033
-214,997
| -76% | -$14.1M | 0.04% | 235 |
|
|
2014
Q3 | $19.2M | Sell |
282,030
-62,481
| -18% | -$4.25M | 0.19% | 109 |
|
|
2014
Q2 | $25M | Sell |
344,511
-22,286
| -6% | -$1.61M | 0.26% | 88 |
|
|
2014
Q1 | $26M | Sell |
366,797
-103,478
| -22% | -$7.34M | 0.29% | 82 |
|
|
2013
Q4 | $33.6M | Sell |
470,275
-1,739
| -0.4% | -$124K | 0.39% | 66 |
|
|
2013
Q3 | $32.2M | Sell |
472,014
-5,129
| -1% | -$349K | 0.39% | 70 |
|
|
2013
Q2 | $29.5M | Buy |
+477,143
| New | +$29.5M | 0.38% | 70 |
|