Evensky & Katz’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 | – | Sell |
-8,059
| Closed | -$806K | – | 74 |
|
|
2025
Q1 | $806K | Hold |
8,059
| – | – | 0.05% | 56 |
|
|
2024
Q4 | $780K | Buy |
8,059
+46
| +0.6% | +$4.45K | 0.05% | 57 |
|
|
2024
Q3 | $863K | Sell |
8,013
-149
| -2% | -$16K | 0.06% | 56 |
|
|
2024
Q2 | $835K | Sell |
8,162
-23
| -0.3% | -$2.35K | 0.06% | 58 |
|
|
2024
Q1 | $850K | Sell |
8,185
-5
| -0.1% | -$519 | 0.06% | 56 |
|
|
2023
Q4 | $793K | Buy |
8,190
+38
| +0.5% | +$3.68K | 0.06% | 57 |
|
|
2023
Q3 | $704K | Sell |
8,152
-84
| -1% | -$7.25K | 0.06% | 54 |
|
|
2023
Q2 | $785K | Buy |
8,236
+63
| +0.8% | +$6.01K | 0.06% | 55 |
|
|
2023
Q1 | $766K | Hold |
8,173
| – | – | 0.06% | 54 |
|
|
2022
Q4 | $685K | Buy |
8,173
+14
| +0.2% | +$1.17K | 0.06% | 58 |
|
|
2022
Q3 | $592K | Hold |
8,159
| – | – | 0.07% | 55 |
|
|
2022
Q2 | $657K | Buy |
8,159
+73
| +0.9% | +$5.88K | 0.08% | 55 |
|
|
2022
Q1 | $778K | Buy |
8,086
+7
| +0.1% | +$674 | 0.08% | 49 |
|
|
2021
Q4 | $891K | Sell |
8,079
-372
| -4% | -$41K | 0.09% | 47 |
|
|
2021
Q3 | $900K | Hold |
8,451
| – | – | 0.09% | 44 |
|
|
2021
Q2 | $907K | Buy |
8,451
+56
| +0.7% | +$6.01K | 0.09% | 44 |
|
|
2021
Q1 | $843K | Sell |
8,395
-504
| -6% | -$50.6K | 0.09% | 43 |
|
|
2020
Q4 | $898K | Buy |
8,899
+26
| +0.3% | +$2.62K | 0.11% | 42 |
|
|
2020
Q3 | $798K | Sell |
8,873
-61
| -0.7% | -$5.49K | 0.11% | 44 |
|
|
2020
Q2 | $743K | Buy |
8,934
+44
| +0.5% | +$3.66K | 0.11% | 46 |
|
|
2020
Q1 | $632K | Hold |
8,890
| – | – | 0.1% | 49 |
|
|
2019
Q4 | $768K | Sell |
8,890
-5,042
| -36% | -$436K | 0.11% | 45 |
|
|
2019
Q3 | $1.12M | Buy |
13,932
+1
| +0% | +$81 | 0.15% | 50 |
|
|
2019
Q2 | $1.13M | Buy |
13,931
+146
| +1% | +$11.8K | 0.16% | 48 |
|
|
2019
Q1 | $1.07M | Buy |
+13,785
| New | +$1.07M | 0.15% | 49 |
|