Flagship Harbor Advisors’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 | $2.53M | Buy |
22,632
+1,304
| +6% | +$146K | 0.12% | 167 |
|
|
2025
Q1 | $2.13M | Sell |
21,328
-11,236
| -35% | -$1.12M | 0.11% | 165 |
|
|
2024
Q4 | $3.15M | Buy |
32,564
+10,485
| +47% | +$1.02M | 0.17% | 121 |
|
|
2024
Q3 | $2.38M | Buy |
+22,079
| New | +$2.38M | 0.13% | 149 |
|
|
2020
Q4 | – | Sell |
-517
| Closed | -$46K | – | 842 |
|
|
2020
Q3 | $46K | Sell |
517
-3,482
| -87% | -$310K | 0.01% | 878 |
|
|
2020
Q2 | $332K | Buy |
3,999
+3,200
| +401% | +$266K | 0.05% | 333 |
|
|
2020
Q1 | $57K | Hold |
799
| – | – | 0.01% | 718 |
|
|
2019
Q4 | $69K | Hold |
799
| – | – | 0.01% | 719 |
|
|
2019
Q3 | $64K | Hold |
799
| – | – | 0.01% | 706 |
|
|
2019
Q2 | $64K | Hold |
799
| – | – | 0.01% | 685 |
|
|
2019
Q1 | $61K | Hold |
799
| – | – | 0.01% | 698 |
|
|
2018
Q4 | $55K | Sell |
799
-756
| -49% | -$52K | 0.01% | 676 |
|
|
2018
Q3 | $125K | Sell |
1,555
-170
| -10% | -$13.7K | 0.02% | 529 |
|
|
2018
Q2 | $135K | Buy |
+1,725
| New | +$135K | 0.03% | 491 |
|