Fiduciary Trust’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 | $4.51M | Buy |
40,310
+2,381
| +6% | +$267K | 0.06% | 181 |
|
|
2025
Q1 | $3.79M | Sell |
37,929
-70
| -0.2% | -$7K | 0.05% | 200 |
|
|
2024
Q4 | $3.68M | Buy |
37,999
+257
| +0.7% | +$24.9K | 0.05% | 198 |
|
|
2024
Q3 | $4.06M | Buy |
37,742
+19,734
| +110% | +$2.12M | 0.06% | 189 |
|
|
2024
Q2 | $1.84M | Sell |
18,008
-175
| -1% | -$17.9K | 0.03% | 253 |
|
|
2024
Q1 | $1.89M | Sell |
18,183
-565
| -3% | -$58.6K | 0.03% | 256 |
|
|
2023
Q4 | $1.82M | Sell |
18,748
-1,185
| -6% | -$115K | 0.03% | 258 |
|
|
2023
Q3 | $1.72M | Sell |
19,933
-25
| -0.1% | -$2.16K | 0.03% | 247 |
|
|
2023
Q2 | $1.9M | Sell |
19,958
-627
| -3% | -$59.8K | 0.03% | 235 |
|
|
2023
Q1 | $1.93M | Sell |
20,585
-32
| -0.2% | -$3K | 0.04% | 233 |
|
|
2022
Q4 | $1.73M | Sell |
20,617
-2,217
| -10% | -$186K | 0.03% | 261 |
|
|
2022
Q3 | $1.66M | Sell |
22,834
-286
| -1% | -$20.8K | 0.04% | 256 |
|
|
2022
Q2 | $1.86M | Sell |
23,120
-6,996
| -23% | -$563K | 0.04% | 242 |
|
|
2022
Q1 | $2.9M | Sell |
30,116
-80
| -0.3% | -$7.7K | 0.05% | 208 |
|
|
2021
Q4 | $3.33M | Hold |
30,196
| – | – | 0.05% | 195 |
|
|
2021
Q3 | $3.22M | Sell |
30,196
-2,187
| -7% | -$233K | 0.06% | 195 |
|
|
2021
Q2 | $3.47M | Buy |
32,383
+1,200
| +4% | +$129K | 0.07% | 192 |
|
|
2021
Q1 | $3.13M | Hold |
31,183
| – | – | 0.06% | 193 |
|
|
2020
Q4 | $3.15M | Sell |
31,183
-144
| -0.5% | -$14.5K | 0.07% | 187 |
|
|
2020
Q3 | $2.82M | Sell |
31,327
-49
| -0.2% | -$4.41K | 0.07% | 182 |
|
|
2020
Q2 | $2.61M | Sell |
31,376
-3,204
| -9% | -$266K | 0.06% | 183 |
|
|
2020
Q1 | $2.46M | Sell |
34,580
-1
| -0% | -$71 | 0.07% | 169 |
|
|
2019
Q4 | $2.99M | Sell |
34,581
-169
| -0.5% | -$14.6K | 0.07% | 172 |
|
|
2019
Q3 | $2.8M | Buy |
34,750
+8
| +0% | +$644 | 0.07% | 174 |
|
|
2019
Q2 | $2.81M | Sell |
34,742
-229
| -0.7% | -$18.5K | 0.07% | 171 |
|
|
2019
Q1 | $2.71M | Sell |
34,971
-1,097
| -3% | -$84.9K | 0.07% | 172 |
|
|
2018
Q4 | $2.49M | Sell |
36,068
-371
| -1% | -$25.6K | 0.08% | 160 |
|
|
2018
Q3 | $2.92M | Buy |
36,439
+168
| +0.5% | +$13.5K | 0.08% | 165 |
|
|
2018
Q2 | $2.86M | Sell |
36,271
-1,618
| -4% | -$127K | 0.09% | 160 |
|
|
2018
Q1 | $3.05M | Buy |
37,889
+274
| +0.7% | +$22K | 0.09% | 159 |
|
|
2017
Q4 | $3.04M | Sell |
37,615
-388
| -1% | -$31.3K | 0.09% | 161 |
|
|
2017
Q3 | $2.94M | Sell |
38,003
-751
| -2% | -$58.1K | 0.09% | 159 |
|
|
2017
Q2 | $2.87M | Hold |
38,754
| – | – | 0.09% | 161 |
|
|
2017
Q1 | $2.69M | Sell |
38,754
-4,101
| -10% | -$285K | 0.08% | 166 |
|
|
2016
Q4 | $2.73M | Sell |
42,855
-6,917
| -14% | -$440K | 0.09% | 165 |
|
|
2016
Q3 | $3.4M | Sell |
49,772
-3,103
| -6% | -$212K | 0.12% | 144 |
|
|
2016
Q2 | $3.46M | Sell |
52,875
-213
| -0.4% | -$13.9K | 0.12% | 141 |
|
|
2016
Q1 | $3.49M | Buy |
53,088
+2,751
| +5% | +$181K | 0.12% | 142 |
|
|
2015
Q4 | $3.38M | Buy |
50,337
+46,168
| +1,107% | +$3.1M | 0.14% | 127 |
|
|
2015
Q3 | $266K | Buy |
+4,169
| New | +$266K | 0.01% | 332 |
|