FTUS
Flow Traders U.S.’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,817,153
| Closed | -$182M | – | 994 |
|
|
2025
Q1 | $182M | Buy |
+1,817,153
| New | +$182M | 7.66% | 2 |
|
|
2024
Q4 | – | Sell |
-146,376
| Closed | -$15.8M | – | 1071 |
|
|
2024
Q3 | $15.8M | Buy |
146,376
+96,075
| +191% | +$10.3M | 0.8% | 20 |
|
|
2024
Q2 | $5.15M | Buy |
50,301
+608
| +1% | +$62.2K | 0.25% | 63 |
|
|
2024
Q1 | $5.16M | Sell |
49,693
-174,568
| -78% | -$18.1M | 0.28% | 63 |
|
|
2023
Q4 | $21.7M | Buy |
224,261
+175,279
| +358% | +$17M | 0.67% | 25 |
|
|
2023
Q3 | $4.23M | Sell |
48,982
-71,192
| -59% | -$6.14M | 0.2% | 96 |
|
|
2023
Q2 | $11.5M | Sell |
120,174
-371,501
| -76% | -$35.4M | 0.5% | 37 |
|
|
2023
Q1 | $46.1M | Buy |
491,675
+189,555
| +63% | +$17.8M | 1.86% | 9 |
|
|
2022
Q4 | $25.3M | Buy |
+302,120
| New | +$25.3M | 1.27% | 13 |
|
|
2022
Q3 | – | Sell |
-326,195
| Closed | -$26.3M | – | 1055 |
|
|
2022
Q2 | $26.3M | Buy |
326,195
+54,306
| +20% | +$4.37M | 1.4% | 12 |
|
|
2022
Q1 | $26.2M | Buy |
+271,889
| New | +$26.2M | 0.9% | 17 |
|
|
2021
Q4 | – | Sell |
-113,196
| Closed | -$12.1M | – | 819 |
|
|
2021
Q3 | $12.1M | Buy |
+113,196
| New | +$12.1M | 0.48% | 28 |
|
|
2021
Q1 | – | Sell |
-17,609
| Closed | -$1.78M | – | 835 |
|
|
2020
Q4 | $1.78M | Buy |
+17,609
| New | +$1.78M | 0.12% | 154 |
|
|
2020
Q1 | – | Sell |
-10,406
| Closed | -$900K | – | 374 |
|
|
2019
Q4 | $900K | Buy |
+10,406
| New | +$900K | 0.08% | 140 |
|
|
2018
Q4 | – | Sell |
-9,241
| Closed | -$740K | – | 299 |
|
|
2018
Q3 | $740K | Sell |
9,241
-1,751
| -16% | -$140K | 0.09% | 147 |
|
|
2018
Q2 | $866K | Sell |
10,992
-27,251
| -71% | -$2.15M | 0.08% | 116 |
|
|
2018
Q1 | $3.07M | Buy |
+38,243
| New | +$3.07M | 0.24% | 62 |
|
|
2016
Q2 | – | Sell |
-20,035
| Closed | -$1.32M | – | 299 |
|
|
2016
Q1 | $1.32M | Buy |
+20,035
| New | +$1.32M | 0.13% | 75 |
|
|
2015
Q3 | – | Sell |
-14,584
| Closed | -$1.02M | – | 183 |
|
|
2015
Q2 | $1.02M | Buy |
+14,584
| New | +$1.02M | 0.2% | 48 |
|
|
2014
Q4 | – | Sell |
-98,566
| Closed | -$6.71M | – | 195 |
|
|
2014
Q3 | $6.71M | Buy |
+98,566
| New | +$6.71M | 0.83% | 19 |
|
|
2014
Q2 | – | Sell |
-405,686
| Closed | -$28.8M | – | 182 |
|
|
2014
Q1 | $28.8M | Buy |
+405,686
| New | +$28.8M | 3.95% | 4 |
|
|
2013
Q4 | – | Sell |
-9,737
| Closed | -$663K | – | 215 |
|
|
2013
Q3 | $663K | Buy |
+9,737
| New | +$663K | 0.11% | 77 |
|