Faithward Advisors’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 | $336K | Buy |
3,003
+468
| +18% | +$52.4K | 0.05% | 208 |
|
|
2025
Q1 | $254K | Buy |
2,535
+319
| +14% | +$31.9K | 0.04% | 230 |
|
|
2024
Q4 | $215K | Sell |
2,216
-116
| -5% | -$11.2K | 0.04% | 235 |
|
|
2024
Q3 | $251K | Buy |
+2,332
| New | +$251K | 0.04% | 235 |
|
|
2024
Q1 | – | Sell |
-238
| Closed | -$23.2K | – | 259 |
|
|
2023
Q4 | $23.2K | Hold |
238
| – | – | 0.01% | 214 |
|
|
2023
Q3 | $20.9K | Hold |
238
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $22.2K | Hold |
238
| – | – | 0.01% | 209 |
|
|
2023
Q1 | $22.8K | Hold |
238
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $19.9K | Buy |
238
+184
| +341% | +$15.4K | ﹤0.01% | 203 |
|
|
2022
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 243 |
|
|
2022
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 255 |
|
|
2021
Q4 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 245 |
|