Facet Wealth Inc’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 | $1.48M | Sell |
13,748
-3,384
| -20% | -$364K | 0.03% | 68 |
|
|
2025
Q1 | $1.83M | Sell |
17,132
-1,478,648
| -99% | -$158M | 0.05% | 60 |
|
|
2024
Q4 | $152M | Buy |
1,495,780
+139,653
| +10% | +$14.2M | 4.03% | 7 |
|
|
2024
Q3 | $137M | Buy |
1,356,127
+109,631
| +9% | +$11.1M | 3.9% | 8 |
|
|
2024
Q2 | $126M | Buy |
1,246,496
+143,661
| +13% | +$14.6M | 3.89% | 7 |
|
|
2024
Q1 | $112M | Buy |
1,102,835
+145,170
| +15% | +$14.8M | 3.79% | 7 |
|
|
2023
Q4 | $93.9M | Buy |
+957,665
| New | +$93.9M | 3.6% | 7 |
|