EQ LLC’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 | $10.6M | Buy |
94,474
+15,536
| +20% | +$1.74M | 4.11% | 10 |
|
|
2025
Q1 | $7.89M | Sell |
78,938
-4,003
| -5% | -$400K | 3.69% | 8 |
|
|
2024
Q4 | $8.03M | Buy |
82,941
+5,078
| +7% | +$492K | 3.77% | 8 |
|
|
2024
Q3 | $8.38M | Buy |
77,863
+7,352
| +10% | +$791K | 4.2% | 9 |
|
|
2024
Q2 | $7.21M | Buy |
70,511
+3,901
| +6% | +$399K | 4.32% | 7 |
|
|
2024
Q1 | $6.91M | Buy |
66,610
+6,301
| +10% | +$654K | 4.26% | 7 |
|
|
2023
Q4 | $5.84M | Sell |
60,309
-7,497
| -11% | -$726K | 4.32% | 8 |
|
|
2023
Q3 | $5.85M | Sell |
67,806
-2,347
| -3% | -$203K | 4.34% | 9 |
|
|
2023
Q2 | $6.69M | Buy |
70,153
+2,802
| +4% | +$267K | 5.51% | 6 |
|
|
2023
Q1 | $6.31M | Buy |
67,351
+4,267
| +7% | +$400K | 4.79% | 7 |
|
|
2022
Q4 | $5.28M | Buy |
63,084
+388
| +0.6% | +$32.5K | 4.23% | 8 |
|
|
2022
Q3 | $4.55M | Buy |
62,696
+2,223
| +4% | +$161K | 3.93% | 9 |
|
|
2022
Q2 | $4.87M | Buy |
60,473
+1,922
| +3% | +$155K | 3.83% | 6 |
|
|
2022
Q1 | $5.64M | Sell |
58,551
-2,853
| -5% | -$275K | 4.09% | 10 |
|
|
2021
Q4 | $6.77M | Buy |
61,404
+135
| +0.2% | +$14.9K | 4.72% | 8 |
|
|
2021
Q3 | $6.52M | Buy |
61,269
+1,574
| +3% | +$168K | 4.98% | 7 |
|
|
2021
Q2 | $6.35M | Sell |
59,695
-1,408
| -2% | -$150K | 4.85% | 6 |
|
|
2021
Q1 | $6.14M | Sell |
61,103
-7,941
| -12% | -$798K | 5.13% | 7 |
|
|
2020
Q4 | $6.97M | Buy |
+69,044
| New | +$6.97M | 6.45% | 4 |
|