Financial Perspectives’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 | $434K | Buy |
3,872
+302
| +8% | +$33.8K | 0.13% | 98 |
|
|
2025
Q1 | $357K | Buy |
3,570
+179
| +5% | +$17.9K | 0.12% | 99 |
|
|
2024
Q4 | $328K | Sell |
3,391
-302
| -8% | -$29.2K | 0.11% | 105 |
|
|
2024
Q3 | $398K | Sell |
3,693
-154
| -4% | -$16.6K | 0.14% | 93 |
|
|
2024
Q2 | $394K | Sell |
3,847
-5
| -0.1% | -$511 | 0.15% | 87 |
|
|
2024
Q1 | $400K | Buy |
3,852
+433
| +13% | +$44.9K | 0.15% | 83 |
|
|
2023
Q4 | $331K | Buy |
3,419
+177
| +5% | +$17.1K | 0.13% | 94 |
|
|
2023
Q3 | $280K | Buy |
3,242
+55
| +2% | +$4.75K | 0.13% | 93 |
|
|
2023
Q2 | $304K | Buy |
3,187
+581
| +22% | +$55.4K | 0.13% | 93 |
|
|
2023
Q1 | $244K | Buy |
2,606
+254
| +11% | +$23.8K | 0.12% | 102 |
|
|
2022
Q4 | $197K | Buy |
2,352
+345
| +17% | +$28.9K | 0.1% | 121 |
|
|
2022
Q3 | $146K | Buy |
2,007
+259
| +15% | +$18.8K | 0.08% | 138 |
|
|
2022
Q2 | $141K | Sell |
1,748
-610
| -26% | -$49.1K | 0.08% | 143 |
|
|
2022
Q1 | $227K | Buy |
2,358
+700
| +42% | +$67.4K | 0.11% | 120 |
|
|
2021
Q4 | $183K | Buy |
1,658
+377
| +29% | +$41.6K | 0.09% | 130 |
|
|
2021
Q3 | $136K | Buy |
1,281
+122
| +11% | +$13K | 0.07% | 149 |
|
|
2021
Q2 | $124K | Sell |
1,159
-89,476
| -99% | -$9.6M | 0.06% | 166 |
|
|
2021
Q1 | $902K | Buy |
90,635
+90,176
| +19,646% | +$897K | 0.04% | 223 |
|
|
2020
Q4 | $46.3K | Buy |
459
+52
| +13% | +$5.25K | 0.03% | 235 |
|
|
2020
Q3 | $36.6K | Hold |
407
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $33.8K | Buy |
407
+3
| +0.7% | +$249 | 0.02% | 214 |
|
|
2020
Q1 | $28.8K | Hold |
404
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $35K | Buy |
+404
| New | +$35K | 0.02% | 206 |
|