Franklin Resources’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 | $8.57M | Sell |
76,549
-4,393
| -5% | -$492K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $8.09M | Sell |
80,942
-560
| -0.7% | -$56K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $7.89M | Buy |
81,502
+3,860
| +5% | +$374K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $8.27M | Sell |
77,642
-5,977
| -7% | -$637K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $8.55M | Sell |
83,619
-2,682
| -3% | -$274K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $8.96M | Buy |
86,301
+11,393
| +15% | +$1.18M | ﹤0.01% | 1120 |
|
|
2023
Q4 | $7.25M | Buy |
74,908
+68,645
| +1,096% | +$6.65M | ﹤0.01% | 1018 |
|
|
2023
Q3 | $540K | Buy |
6,263
+2,250
| +56% | +$194K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $383K | Hold |
4,013
| – | – | ﹤0.01% | 2090 |
|
|
2023
Q1 | $376K | Sell |
4,013
-24,634
| -86% | -$2.31M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $2.4M | Buy |
28,647
+24,634
| +614% | +$2.06M | ﹤0.01% | 1319 |
|
|
2022
Q3 | $291K | Sell |
4,013
-4,730
| -54% | -$343K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $704K | Hold |
8,743
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q1 | $841K | Hold |
8,743
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q4 | $964K | Hold |
8,743
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q3 | $931K | Hold |
8,743
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q2 | $938K | Sell |
8,743
-3,194
| -27% | -$343K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $1.2M | Buy |
11,937
+1,010
| +9% | +$101K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $1.1M | Sell |
10,927
-600
| -5% | -$60.6K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $1.04M | Buy |
11,527
+600
| +5% | +$53.9K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $964K | Buy |
10,927
+2,462
| +29% | +$217K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $602K | Sell |
8,465
-576
| -6% | -$41K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $782K | Buy |
9,041
+3,425
| +61% | +$296K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $452K | Hold |
5,616
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q2 | $454K | Buy |
+5,616
| New | +$454K | ﹤0.01% | 1393 |
|
|
2016
Q2 | – | Sell |
-3,196
| Closed | -$210K | – | 1508 |
|
|
2016
Q1 | $210K | Hold |
3,196
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q4 | $215K | Hold |
3,196
| – | – | ﹤0.01% | 1532 |
|
|
2015
Q3 | $204K | Hold |
3,196
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q2 | $223K | Hold |
3,196
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q1 | $224K | Hold |
3,196
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q4 | $210K | Sell |
3,196
-105
| -3% | -$6.9K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $225K | Hold |
3,301
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q2 | $239K | Buy |
+3,301
| New | +$239K | ﹤0.01% | 1520 |
|