Financial Counselors 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 | – | Sell |
-13,733
| Closed | -$1.37M | – | 173 |
|
|
2025
Q1 | $1.37M | Sell |
13,733
-60
| -0.4% | -$6K | 0.02% | 300 |
|
|
2024
Q4 | $1.34M | Sell |
13,793
-1,370
| -9% | -$133K | 0.02% | 301 |
|
|
2024
Q3 | $1.63M | Buy |
15,163
+1,244
| +9% | +$134K | 0.02% | 291 |
|
|
2024
Q2 | $1.42M | Sell |
13,919
-86
| -0.6% | -$8.8K | 0.02% | 293 |
|
|
2024
Q1 | $1.45M | Sell |
14,005
-1,257
| -8% | -$130K | 0.02% | 292 |
|
|
2023
Q4 | $1.48M | Sell |
15,262
-25
| -0.2% | -$2.42K | 0.03% | 292 |
|
|
2023
Q3 | $1.32M | Sell |
15,287
-14
| -0.1% | -$1.21K | 0.03% | 296 |
|
|
2023
Q2 | $1.46M | Buy |
15,301
+8,537
| +126% | +$815K | 0.03% | 274 |
|
|
2023
Q1 | $634K | Sell |
6,764
-3,590
| -35% | -$336K | 0.01% | 341 |
|
|
2022
Q4 | $867K | Buy |
10,354
+4,957
| +92% | +$415K | 0.02% | 313 |
|
|
2022
Q3 | $392K | Sell |
5,397
-527
| -9% | -$38.3K | 0.01% | 372 |
|
|
2022
Q2 | $477K | Sell |
5,924
-756
| -11% | -$60.9K | 0.01% | 356 |
|
|
2022
Q1 | $643K | Sell |
6,680
-176
| -3% | -$16.9K | 0.01% | 340 |
|
|
2021
Q4 | $756K | Buy |
6,856
+2,288
| +50% | +$252K | 0.02% | 330 |
|
|
2021
Q3 | $486K | Buy |
4,568
+191
| +4% | +$20.3K | 0.01% | 372 |
|
|
2021
Q2 | $470K | Buy |
4,377
+562
| +15% | +$60.3K | 0.01% | 381 |
|
|
2021
Q1 | $383K | Sell |
3,815
-2,873
| -43% | -$288K | 0.01% | 399 |
|
|
2020
Q4 | $675K | Buy |
6,688
+2,285
| +52% | +$231K | 0.02% | 336 |
|
|
2020
Q3 | $396K | Sell |
4,403
-29
| -0.7% | -$2.61K | 0.01% | 362 |
|
|
2020
Q2 | $368K | Buy |
4,432
+49
| +1% | +$4.07K | 0.01% | 389 |
|
|
2020
Q1 | $312K | Buy |
4,383
+86
| +2% | +$6.12K | 0.01% | 357 |
|
|
2019
Q4 | $372K | Buy |
4,297
+255
| +6% | +$22.1K | 0.01% | 382 |
|
|
2019
Q3 | $325K | Buy |
4,042
+974
| +32% | +$78.3K | 0.01% | 402 |
|
|
2019
Q2 | $248K | Sell |
3,068
-125
| -4% | -$10.1K | 0.01% | 443 |
|
|
2019
Q1 | $247K | Buy |
+3,193
| New | +$247K | 0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-2,568
| Closed | -$206K | – | 485 |
|
|
2018
Q3 | $206K | Hold |
2,568
| – | – | 0.01% | 461 |
|
|
2018
Q2 | $202K | Buy |
+2,568
| New | +$202K | 0.01% | 461 |
|