Envestnet Portfolio Solutions’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 | $168M | Sell |
1,504,110
-148,490
| -9% | -$16.6M | 0.62% | 34 |
|
|
2025
Q1 | $165M | Sell |
1,652,600
-2,582,250
| -61% | -$258M | 0.63% | 34 |
|
|
2024
Q4 | $410M | Buy |
4,234,850
+709,383
| +20% | +$68.7M | 1.34% | 20 |
|
|
2024
Q3 | $380M | Sell |
3,525,467
-216,670
| -6% | -$23.3M | 1.23% | 20 |
|
|
2024
Q2 | $383M | Buy |
3,742,137
+1,416,067
| +61% | +$145M | 1.34% | 19 |
|
|
2024
Q1 | $241M | Buy |
2,326,070
+170,268
| +8% | +$17.7M | 0.91% | 23 |
|
|
2023
Q4 | $209M | Sell |
2,155,802
-1,013,297
| -32% | -$98.1M | 0.87% | 24 |
|
|
2023
Q3 | $273M | Buy |
+3,169,099
| New | +$273M | 1.29% | 16 |
|