ERn Financial 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 | $297K | Buy |
2,651
+40
| +2% | +$4.48K | 0.06% | 121 |
|
|
2025
Q1 | $261K | Buy |
2,611
+95
| +4% | +$9.5K | 0.04% | 163 |
|
|
2024
Q4 | $244K | Buy |
2,516
+37
| +1% | +$3.58K | 0.04% | 177 |
|
|
2024
Q3 | $267K | Buy |
2,479
+17
| +0.7% | +$1.83K | 0.04% | 166 |
|
|
2024
Q2 | $252K | Hold |
2,462
| – | – | 0.04% | 166 |
|
|
2024
Q1 | $256K | Hold |
2,462
| – | – | 0.04% | 160 |
|
|
2023
Q4 | $234K | Hold |
2,462
| – | – | 0.04% | 163 |
|
|
2023
Q3 | $212K | Hold |
2,462
| – | – | 0.05% | 160 |
|
|
2023
Q2 | $235K | Hold |
2,462
| – | – | 0.05% | 162 |
|
|
2023
Q1 | $231K | Hold |
2,462
| – | – | 0.05% | 161 |
|
|
2022
Q4 | $206K | Buy |
+2,462
| New | +$206K | 0.05% | 169 |
|
|
2022
Q2 | – | Sell |
-48,624
| Closed | -$4.68M | – | 174 |
|
|
2022
Q1 | $4.68M | Sell |
48,624
-64,424
| -57% | -$6.2M | 1.04% | 26 |
|
|
2021
Q4 | $12.5M | Buy |
113,048
+17,088
| +18% | +$1.88M | 2.78% | 9 |
|
|
2021
Q3 | $10.2M | Buy |
+95,960
| New | +$10.2M | 2.62% | 12 |
|
|
2019
Q2 | – | Sell |
-11,001
| Closed | -$872K | – | 60 |
|
|
2019
Q1 | $872K | Buy |
11,001
+283
| +3% | +$22.4K | 0.53% | 29 |
|
|
2018
Q4 | $740K | Buy |
+10,718
| New | +$740K | 0.66% | 28 |
|