Financial Life 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 | $9.64M | Sell |
86,046
-3,603
| -4% | -$404K | 3.3% | 10 |
|
|
2025
Q1 | $8.96M | Sell |
89,649
-11,477
| -11% | -$1.15M | 3.34% | 10 |
|
|
2024
Q4 | $9.79M | Buy |
101,126
+3,836
| +4% | +$371K | 3.68% | 11 |
|
|
2024
Q3 | $10.5M | Buy |
97,290
+3,592
| +4% | +$387K | 3.96% | 9 |
|
|
2024
Q2 | $9.59M | Buy |
93,698
+2,454
| +3% | +$251K | 3.89% | 10 |
|
|
2024
Q1 | $9.47M | Sell |
91,244
-4,559
| -5% | -$473K | 3.96% | 9 |
|
|
2023
Q4 | $9.28M | Sell |
95,803
-37,765
| -28% | -$3.66M | 3.99% | 7 |
|
|
2023
Q3 | $11.5M | Buy |
133,568
+7,531
| +6% | +$650K | 4.96% | 8 |
|
|
2023
Q2 | $12M | Buy |
126,037
+43,449
| +53% | +$4.15M | 5.02% | 8 |
|
|
2023
Q1 | $7.74M | Buy |
82,588
+20,483
| +33% | +$1.92M | 3.33% | 9 |
|
|
2022
Q4 | $5.2M | Buy |
62,105
+54,413
| +707% | +$4.56M | 2.4% | 12 |
|
|
2022
Q3 | $558K | Buy |
+7,692
| New | +$558K | 0.28% | 42 |
|
|
2021
Q1 | – | Sell |
-2,257
| Closed | -$227K | – | 53 |
|
|
2020
Q4 | $227K | Hold |
2,257
| – | – | 0.12% | 47 |
|
|
2020
Q3 | $202K | Buy |
+2,257
| New | +$202K | 0.11% | 46 |
|
|
2018
Q2 | – | Sell |
-2,727
| Closed | -$216K | – | 45 |
|
|
2018
Q1 | $216K | Hold |
2,727
| – | – | 0.2% | 47 |
|
|
2017
Q4 | $220K | Buy |
+2,727
| New | +$220K | 0.18% | 48 |
|