EP Wealth Advisors’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 | $23.1M | Sell |
206,514
-17,557
| -8% | -$1.97M | 0.15% | 114 |
|
|
2025
Q1 | $22.4M | Sell |
224,071
-28,253
| -11% | -$2.83M | 0.18% | 101 |
|
|
2024
Q4 | $24.4M | Sell |
252,324
-124,682
| -33% | -$12.1M | 0.2% | 93 |
|
|
2024
Q3 | $40.6M | Sell |
377,006
-34,287
| -8% | -$3.69M | 0.35% | 65 |
|
|
2024
Q2 | $42.1M | Buy |
411,293
+393,130
| +2,164% | +$40.2M | 0.45% | 57 |
|
|
2024
Q1 | $1.89M | Sell |
18,163
-1,104
| -6% | -$115K | 0.02% | 279 |
|
|
2023
Q4 | $1.87M | Buy |
19,267
+3,145
| +20% | +$305K | 0.02% | 269 |
|
|
2023
Q3 | $1.39M | Sell |
16,122
-14,878
| -48% | -$1.28M | 0.02% | 276 |
|
|
2023
Q2 | $1.45M | Buy |
31,000
+26,757
| +631% | +$1.26M | 0.02% | 283 |
|
|
2023
Q1 | $287K | Sell |
4,243
-10,137
| -70% | -$686K | ﹤0.01% | 496 |
|
|
2022
Q4 | $1.2M | Sell |
14,380
-12,678
| -47% | -$1.06M | 0.02% | 258 |
|
|
2022
Q3 | $1.96M | Buy |
27,058
+15,917
| +143% | +$1.15M | 0.04% | 193 |
|
|
2022
Q2 | $897K | Sell |
11,141
-39,159
| -78% | -$3.15M | 0.02% | 272 |
|
|
2022
Q1 | $4.84M | Buy |
50,300
+35,290
| +235% | +$3.4M | 0.11% | 115 |
|
|
2021
Q4 | $1.66M | Buy |
15,010
+1,655
| +12% | +$182K | 0.04% | 205 |
|
|
2021
Q3 | $1.42M | Buy |
13,355
+146
| +1% | +$15.5K | 0.04% | 199 |
|
|
2021
Q2 | $1.42M | Sell |
13,209
-1,861
| -12% | -$200K | 0.04% | 211 |
|
|
2021
Q1 | $1.51M | Buy |
+15,070
| New | +$1.51M | 0.05% | 193 |
|
|
2016
Q2 | – | Sell |
-4,675
| Closed | -$308K | – | 133 |
|
|
2016
Q1 | $308K | Buy |
+4,675
| New | +$308K | 0.05% | 105 |
|
|
2015
Q4 | – | Sell |
-3,655
| Closed | -$233K | – | 147 |
|
|
2015
Q3 | $233K | Buy |
+3,655
| New | +$233K | 0.04% | 124 |
|