First Citizens Financial Corp’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 | $646K | Sell |
5,771
-1,035
| -15% | -$116K | 0.36% | 70 |
|
|
2025
Q1 | $681K | Sell |
6,806
-1,569
| -19% | -$157K | 0.39% | 63 |
|
|
2024
Q4 | $811K | Buy |
8,375
+127
| +2% | +$12.3K | 0.44% | 53 |
|
|
2024
Q3 | $888K | Buy |
8,248
+198
| +2% | +$21.3K | 0.47% | 50 |
|
|
2024
Q2 | $824K | Buy |
8,050
+1,299
| +19% | +$133K | 0.49% | 52 |
|
|
2024
Q1 | $701K | Buy |
6,751
+206
| +3% | +$21.4K | 0.42% | 54 |
|
|
2023
Q4 | $634K | Sell |
6,545
-1,727
| -21% | -$167K | 0.41% | 56 |
|
|
2023
Q3 | $714K | Sell |
8,272
-34
| -0.4% | -$2.93K | 0.5% | 46 |
|
|
2023
Q2 | $792K | Buy |
+8,306
| New | +$792K | 0.54% | 37 |
|
|
2022
Q4 | $428K | Buy |
5,112
+234
| +5% | +$19.6K | 0.37% | 56 |
|
|
2022
Q3 | $354K | Buy |
4,878
+149
| +3% | +$10.8K | 0.35% | 58 |
|
|
2022
Q2 | $381K | Sell |
4,729
-541
| -10% | -$43.6K | 0.34% | 58 |
|
|
2022
Q1 | $507K | Buy |
5,270
+1,203
| +30% | +$116K | 0.38% | 56 |
|
|
2021
Q4 | $449K | Buy |
4,067
+129
| +3% | +$14.2K | 0.33% | 56 |
|
|
2021
Q3 | $419K | Buy |
3,938
+697
| +22% | +$74.2K | 0.33% | 60 |
|
|
2021
Q2 | $348K | Buy |
3,241
+723
| +29% | +$77.6K | 0.26% | 76 |
|
|
2021
Q1 | $253K | Buy |
+2,518
| New | +$253K | 0.21% | 92 |
|