First Heartland Consultants’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 | $1.15M | Buy |
10,245
+3,342
| +48% | +$374K | 0.1% | 148 |
|
|
2025
Q1 | $690K | Sell |
6,903
-11,593
| -63% | -$1.16M | 0.07% | 191 |
|
|
2024
Q4 | $1.79M | Buy |
18,496
+5,465
| +42% | +$529K | 0.18% | 111 |
|
|
2024
Q3 | $1.4M | Buy |
13,031
+1,680
| +15% | +$181K | 0.15% | 114 |
|
|
2024
Q2 | $1.16K | Buy |
11,351
+7,051
| +164% | +$721 | 0.08% | 152 |
|
|
2024
Q1 | $446K | Buy |
4,300
+415
| +11% | +$43K | 0.05% | 264 |
|
|
2023
Q4 | $376K | Sell |
3,885
-2,071
| -35% | -$200K | 0.05% | 254 |
|
|
2023
Q3 | $514K | Sell |
5,956
-3,002
| -34% | -$259K | 0.06% | 205 |
|
|
2023
Q2 | $855K | Buy |
8,958
+257
| +3% | +$24.5K | 0.11% | 152 |
|
|
2023
Q1 | $815K | Buy |
8,701
+2,833
| +48% | +$265K | 0.12% | 155 |
|
|
2022
Q4 | $492K | Sell |
5,868
-533
| -8% | -$44.6K | 0.08% | 200 |
|
|
2022
Q3 | $464 | Buy |
6,401
+1,954
| +44% | +$142 | 0.04% | 197 |
|
|
2022
Q2 | $357K | Buy |
+4,447
| New | +$357K | 0.06% | 234 |
|
|
2022
Q1 | – | Sell |
-7,352
| Closed | -$810 | – | 360 |
|
|
2021
Q4 | $810 | Buy |
7,352
+224
| +3% | +$25 | 0.03% | 139 |
|
|
2021
Q3 | $759K | Buy |
7,128
+2,289
| +47% | +$244K | 0.12% | 158 |
|
|
2021
Q2 | $519K | Buy |
4,839
+673
| +16% | +$72.2K | 0.08% | 207 |
|
|
2021
Q1 | $419K | Sell |
4,166
-300
| -7% | -$30.2K | 0.07% | 231 |
|
|
2020
Q4 | $451K | Sell |
4,466
-55
| -1% | -$5.55K | 0.08% | 179 |
|
|
2020
Q3 | $406K | Hold |
4,521
| – | – | 0.08% | 172 |
|
|
2020
Q2 | $376K | Buy |
+4,521
| New | +$376K | 0.07% | 190 |
|