First American 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 | $3.08M | Sell |
27,499
-21,790
| -44% | -$2.44M | 0.25% | 103 |
|
|
2025
Q1 | $4.93M | Buy |
49,289
+14,657
| +42% | +$1.47M | 0.45% | 72 |
|
|
2024
Q4 | $3.35M | Buy |
34,632
+5,811
| +20% | +$563K | 0.33% | 84 |
|
|
2024
Q3 | $3.1M | Buy |
28,821
+4,381
| +18% | +$472K | 0.31% | 90 |
|
|
2024
Q2 | $2.5M | Buy |
24,440
+10,416
| +74% | +$1.07M | 0.25% | 92 |
|
|
2024
Q1 | $1.46M | Buy |
14,024
+10,755
| +329% | +$1.12M | 0.15% | 104 |
|
|
2023
Q4 | $317K | Sell |
3,269
-600
| -16% | -$58.1K | 0.04% | 147 |
|
|
2023
Q3 | $334K | Buy |
3,869
+353
| +10% | +$30.5K | 0.05% | 123 |
|
|
2023
Q2 | $335K | Buy |
+3,516
| New | +$335K | 0.05% | 123 |
|
|
2022
Q2 | – | Sell |
-2,725
| Closed | -$262K | – | 162 |
|
|
2022
Q1 | $262K | Sell |
2,725
-477
| -15% | -$45.9K | 0.04% | 140 |
|
|
2021
Q4 | $353K | Sell |
3,202
-1,176
| -27% | -$130K | 0.05% | 127 |
|
|
2021
Q3 | $466K | Sell |
4,378
-112
| -2% | -$11.9K | 0.07% | 108 |
|
|
2021
Q2 | $482K | Sell |
4,490
-1,793
| -29% | -$192K | 0.08% | 99 |
|
|
2021
Q1 | $631K | Buy |
+6,283
| New | +$631K | 0.1% | 94 |
|