First Pacific Financial’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 | $4.4M | Sell |
39,325
-492
| -1% | -$55.1K | 0.65% | 22 |
|
|
2025
Q1 | $3.98M | Buy |
39,817
+565
| +1% | +$56.5K | 0.81% | 20 |
|
|
2024
Q4 | $3.8M | Buy |
39,252
+194
| +0.5% | +$18.8K | 0.88% | 18 |
|
|
2024
Q3 | $4.2M | Sell |
39,058
-133
| -0.3% | -$14.3K | 0.98% | 17 |
|
|
2024
Q2 | $4.01M | Sell |
39,191
-2,055
| -5% | -$210K | 1.03% | 17 |
|
|
2024
Q1 | $4.28M | Sell |
41,246
-5,011
| -11% | -$520K | 1.2% | 16 |
|
|
2023
Q4 | $4.48M | Buy |
46,257
+2,549
| +6% | +$247K | 1.37% | 17 |
|
|
2023
Q3 | $3.77M | Sell |
43,708
-1,084
| -2% | -$93.5K | 1.68% | 10 |
|
|
2023
Q2 | $4.27M | Sell |
44,792
-1,070
| -2% | -$102K | 1.81% | 10 |
|
|
2023
Q1 | $4.3M | Sell |
45,862
-501
| -1% | -$46.9K | 1.99% | 9 |
|
|
2022
Q4 | $3.88M | Buy |
46,363
+8,895
| +24% | +$745K | 1.92% | 9 |
|
|
2022
Q3 | $2.72M | Sell |
37,468
-19,767
| -35% | -$1.43M | 1.56% | 9 |
|
|
2022
Q2 | $4.61M | Buy |
57,235
+38,943
| +213% | +$3.13M | 2.16% | 8 |
|
|
2022
Q1 | $1.76M | Sell |
18,292
-9,727
| -35% | -$936K | 0.91% | 13 |
|
|
2021
Q4 | $3.09M | Buy |
28,019
+9,969
| +55% | +$1.1M | 1.49% | 9 |
|
|
2021
Q3 | $1.92M | Sell |
18,050
-862
| -5% | -$91.8K | 1.02% | 12 |
|
|
2021
Q2 | $2.03M | Sell |
18,912
-13
| -0.1% | -$1.4K | 1.12% | 10 |
|
|
2021
Q1 | $1.9M | Sell |
18,925
-431
| -2% | -$43.3K | 1.19% | 9 |
|
|
2020
Q4 | $1.95M | Sell |
19,356
-11
| -0.1% | -$1.11K | 1.19% | 8 |
|
|
2020
Q3 | $1.74M | Buy |
+19,367
| New | +$1.74M | 1.53% | 10 |
|