Evanson Asset Management’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 | $384K | Buy |
3,429
+1
| +0% | +$112 | 0.02% | 229 |
|
|
2025
Q1 | $343K | Hold |
3,428
| – | – | 0.02% | 222 |
|
|
2024
Q4 | $332K | Hold |
3,428
| – | – | 0.02% | 221 |
|
|
2024
Q3 | $369K | Hold |
3,428
| – | – | 0.03% | 213 |
|
|
2024
Q2 | $351K | Hold |
3,428
| – | – | 0.03% | 207 |
|
|
2024
Q1 | $356K | Sell |
3,428
-182
| -5% | -$18.9K | 0.03% | 218 |
|
|
2023
Q4 | $350K | Hold |
3,610
| – | – | 0.03% | 216 |
|
|
2023
Q3 | $312K | Hold |
3,610
| – | – | 0.03% | 216 |
|
|
2023
Q2 | $344K | Hold |
3,610
| – | – | 0.03% | 205 |
|
|
2023
Q1 | $338K | Hold |
3,610
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $302K | Hold |
3,610
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $262K | Hold |
3,610
| – | – | 0.03% | 218 |
|
|
2022
Q2 | $291K | Hold |
3,610
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $348K | Hold |
3,610
| – | – | 0.03% | 212 |
|
|
2021
Q4 | $398K | Hold |
3,610
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $391K | Hold |
3,610
| – | – | 0.04% | 197 |
|
|
2021
Q2 | $387K | Hold |
3,610
| – | – | 0.04% | 194 |
|
|
2021
Q1 | $363K | Hold |
3,610
| – | – | 0.05% | 197 |
|
|
2020
Q4 | $364K | Buy |
3,610
+615
| +21% | +$62K | 0.06% | 183 |
|
|
2020
Q3 | $269K | Sell |
2,995
-252
| -8% | -$22.6K | 0.05% | 203 |
|
|
2020
Q2 | $270K | Hold |
3,247
| – | – | 0.05% | 183 |
|
|
2020
Q1 | $231K | Sell |
3,247
-213
| -6% | -$15.2K | 0.06% | 183 |
|
|
2019
Q4 | $299K | Hold |
3,460
| – | – | 0.06% | 181 |
|
|
2019
Q3 | $279K | Sell |
3,460
-520
| -13% | -$41.9K | 0.06% | 191 |
|
|
2019
Q2 | $321K | Sell |
3,980
-576
| -13% | -$46.5K | 0.06% | 172 |
|
|
2019
Q1 | $353K | Sell |
4,556
-407
| -8% | -$31.5K | 0.07% | 158 |
|
|
2018
Q4 | $343K | Sell |
4,963
-78
| -2% | -$5.39K | 0.08% | 152 |
|
|
2018
Q3 | $404K | Hold |
5,041
| – | – | 0.08% | 152 |
|
|
2018
Q2 | $397K | Buy |
5,041
+59
| +1% | +$4.65K | 0.08% | 156 |
|
|
2018
Q1 | $400K | Sell |
4,982
-280
| -5% | -$22.5K | 0.08% | 154 |
|
|
2017
Q4 | $425K | Sell |
5,262
-799
| -13% | -$64.5K | 0.09% | 150 |
|
|
2017
Q3 | $469K | Hold |
6,061
| – | – | 0.1% | 127 |
|
|
2017
Q2 | $448K | Sell |
6,061
-390
| -6% | -$28.8K | 0.1% | 126 |
|
|
2017
Q1 | $448K | Sell |
6,451
-643
| -9% | -$44.7K | 0.11% | 124 |
|
|
2016
Q4 | $452K | Sell |
7,094
-181
| -2% | -$11.5K | 0.13% | 119 |
|
|
2016
Q3 | $497K | Hold |
7,275
| – | – | 0.14% | 101 |
|
|
2016
Q2 | $476K | Hold |
7,275
| – | – | 0.14% | 104 |
|
|
2016
Q1 | $479K | Hold |
7,275
| – | – | 0.16% | 96 |
|
|
2015
Q4 | $488K | Sell |
7,275
-1,128
| -13% | -$75.7K | 0.18% | 96 |
|
|
2015
Q3 | $536K | Hold |
8,403
| – | – | 0.2% | 95 |
|
|
2015
Q2 | $587K | Hold |
8,403
| – | – | 0.2% | 93 |
|
|
2015
Q1 | $589K | Sell |
8,403
-345
| -4% | -$24.2K | 0.21% | 87 |
|
|
2014
Q4 | $576K | Buy |
8,748
+2,124
| +32% | +$140K | 0.21% | 91 |
|
|
2014
Q3 | $451K | Sell |
6,624
-190
| -3% | -$12.9K | 0.18% | 103 |
|
|
2014
Q2 | $494K | Sell |
6,814
-288
| -4% | -$20.9K | 0.19% | 106 |
|
|
2014
Q1 | $504K | Sell |
7,102
-222
| -3% | -$15.8K | 0.22% | 101 |
|
|
2013
Q4 | $524K | Buy |
+7,324
| New | +$524K | 0.23% | 92 |
|