Equitable Holdings’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 | $7.42M | Buy |
66,268
+1,328
| +2% | +$149K | 0.06% | 245 |
|
|
2025
Q1 | $6.49M | Sell |
64,940
-8,042
| -11% | -$804K | 0.06% | 247 |
|
|
2024
Q4 | $7.07M | Buy |
72,982
+1,257
| +2% | +$122K | 0.07% | 225 |
|
|
2024
Q3 | $7.72M | Buy |
71,725
+3,430
| +5% | +$369K | 0.07% | 207 |
|
|
2024
Q2 | $6.99M | Buy |
68,295
+4,704
| +7% | +$481K | 0.07% | 210 |
|
|
2024
Q1 | $6.6M | Buy |
63,591
+1,816
| +3% | +$188K | 0.07% | 202 |
|
|
2023
Q4 | $5.98M | Buy |
61,775
+14,623
| +31% | +$1.42M | 0.07% | 195 |
|
|
2023
Q3 | $4.07M | Buy |
47,152
+2,446
| +5% | +$211K | 0.06% | 229 |
|
|
2023
Q2 | $4.27M | Buy |
44,706
+14,247
| +47% | +$1.36M | 0.06% | 213 |
|
|
2023
Q1 | $2.85M | Sell |
30,459
-60,119
| -66% | -$5.63M | 0.05% | 262 |
|
|
2022
Q4 | $7.59M | Buy |
90,578
+14,108
| +18% | +$1.18M | 0.13% | 116 |
|
|
2022
Q3 | $5.55M | Buy |
76,470
+6,228
| +9% | +$452K | 0.11% | 142 |
|
|
2022
Q2 | $5.65M | Buy |
70,242
+2,475
| +4% | +$199K | 0.11% | 137 |
|
|
2022
Q1 | $6.52M | Sell |
67,767
-27,709
| -29% | -$2.67M | 0.11% | 134 |
|
|
2021
Q4 | $10.5M | Buy |
95,476
+28,810
| +43% | +$3.18M | 0.17% | 94 |
|
|
2021
Q3 | $7.1M | Buy |
66,666
+9,984
| +18% | +$1.06M | 0.12% | 118 |
|
|
2021
Q2 | $6.08M | Buy |
56,682
+2,311
| +4% | +$248K | 0.1% | 130 |
|
|
2021
Q1 | $5.46M | Sell |
54,371
-10,944
| -17% | -$1.1M | 0.12% | 126 |
|
|
2020
Q4 | $6.59M | Buy |
65,315
+3,960
| +6% | +$400K | 0.15% | 105 |
|
|
2020
Q3 | $5.52M | Buy |
61,355
+8,913
| +17% | +$801K | 0.14% | 107 |
|
|
2020
Q2 | $4.36M | Buy |
52,442
+42,535
| +429% | +$3.53M | 0.13% | 115 |
|
|
2020
Q1 | $704K | Buy |
+9,907
| New | +$704K | 0.03% | 318 |
|