Fragasso Financial 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 | $857K | Sell |
7,656
-506
| -6% | -$56.7K | 0.06% | 149 |
|
|
2025
Q1 | $816K | Sell |
8,162
-186
| -2% | -$18.6K | 0.06% | 143 |
|
|
2024
Q4 | $808K | Sell |
8,348
-864
| -9% | -$83.7K | 0.06% | 135 |
|
|
2024
Q3 | $992K | Sell |
9,212
-3,259
| -26% | -$351K | 0.08% | 119 |
|
|
2024
Q2 | $1.28M | Sell |
12,471
-9,201
| -42% | -$941K | 0.11% | 102 |
|
|
2024
Q1 | $2.25M | Sell |
21,672
-1,900
| -8% | -$197K | 0.19% | 74 |
|
|
2023
Q4 | $2.28M | Buy |
23,572
+7,820
| +50% | +$757K | 0.21% | 74 |
|
|
2023
Q3 | $1.36M | Sell |
15,752
-309
| -2% | -$26.7K | 0.14% | 87 |
|
|
2023
Q2 | $1.53M | Sell |
16,061
-405
| -2% | -$38.6K | 0.16% | 88 |
|
|
2023
Q1 | $1.54M | Buy |
16,466
+27
| +0.2% | +$2.53K | 0.18% | 72 |
|
|
2022
Q4 | $1.38M | Sell |
16,439
-1,148
| -7% | -$96.2K | 0.16% | 78 |
|
|
2022
Q3 | $1.28M | Sell |
17,587
-5,300
| -23% | -$385K | 0.18% | 64 |
|
|
2022
Q2 | $1.84M | Buy |
22,887
+6,079
| +36% | +$489K | 0.25% | 53 |
|
|
2022
Q1 | $1.62M | Sell |
16,808
-485
| -3% | -$46.7K | 0.19% | 60 |
|
|
2021
Q4 | $1.91M | Buy |
17,293
+5,276
| +44% | +$582K | 0.23% | 57 |
|
|
2021
Q3 | $1.28M | Buy |
12,017
+162
| +1% | +$17.2K | 0.17% | 64 |
|
|
2021
Q2 | $1.27M | Buy |
11,855
+169
| +1% | +$18.1K | 0.17% | 67 |
|
|
2021
Q1 | $1.17M | Sell |
11,686
-1,012
| -8% | -$102K | 0.16% | 69 |
|
|
2020
Q4 | $1.28M | Buy |
12,698
+286
| +2% | +$28.9K | 0.19% | 61 |
|
|
2020
Q3 | $1.12M | Hold |
12,412
| – | – | 0.19% | 61 |
|
|
2020
Q2 | $1.09M | Sell |
12,412
-62,831
| -84% | -$5.53M | 0.19% | 63 |
|
|
2020
Q1 | $5.35M | Buy |
75,243
+66,519
| +762% | +$4.73M | 1.22% | 13 |
|
|
2019
Q4 | $754K | Buy |
8,724
+22
| +0.3% | +$1.9K | 0.13% | 78 |
|
|
2019
Q3 | $701K | Buy |
8,702
+773
| +10% | +$62.3K | 0.13% | 76 |
|
|
2019
Q2 | $640K | Buy |
7,929
+150
| +2% | +$12.1K | 0.13% | 77 |
|
|
2019
Q1 | $602K | Sell |
7,779
-1,412
| -15% | -$109K | 0.13% | 74 |
|
|
2018
Q4 | $635K | Buy |
9,191
+26
| +0.3% | +$1.8K | 0.14% | 85 |
|
|
2018
Q3 | $664K | Sell |
9,165
-3,678
| -29% | -$266K | 0.16% | 76 |
|
|
2018
Q2 | $1.01M | Hold |
12,843
| – | – | 0.26% | 61 |
|
|
2018
Q1 | $1.03M | Buy |
12,843
+399
| +3% | +$32.1K | 0.26% | 60 |
|
|
2017
Q4 | $1.01M | Buy |
12,444
+152
| +1% | +$12.3K | 0.24% | 63 |
|
|
2017
Q3 | $951K | Sell |
12,292
-2,258
| -16% | -$175K | 0.29% | 56 |
|
|
2017
Q2 | $1.08M | Sell |
14,550
-67
| -0.5% | -$4.96K | 0.33% | 44 |
|
|
2017
Q1 | $1.02M | Sell |
14,617
-9,204
| -39% | -$639K | 0.32% | 44 |
|
|
2016
Q4 | $1.52M | Buy |
+23,821
| New | +$1.52M | 0.5% | 28 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$272K | – | 58 |
|
|
2014
Q3 | $272K | Hold |
4,000
| – | – | 0.21% | 67 |
|
|
2014
Q2 | $290K | Buy |
+4,000
| New | +$290K | 0.26% | 59 |
|