Freedom Investment Management’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 | $671K | Buy |
5,993
+1,236
| +26% | +$138K | 0.05% | 360 |
|
|
2025
Q1 | $476K | Buy |
4,757
+951
| +25% | +$95.1K | 0.04% | 439 |
|
|
2024
Q4 | $369K | Buy |
3,806
+491
| +15% | +$47.5K | 0.03% | 526 |
|
|
2024
Q3 | $357K | Buy |
3,315
+49
| +2% | +$5.28K | 0.03% | 539 |
|
|
2024
Q2 | $334K | Buy |
3,266
+1,069
| +49% | +$109K | 0.03% | 555 |
|
|
2024
Q1 | $228K | Buy |
+2,197
| New | +$228K | 0.02% | 699 |
|
|
2023
Q2 | – | Sell |
-2,363
| Closed | -$221K | – | 719 |
|
|
2023
Q1 | $221K | Buy |
+2,363
| New | +$221K | 0.03% | 629 |
|
|
2022
Q1 | – | Sell |
-2,370
| Closed | -$261K | – | 831 |
|
|
2021
Q4 | $261K | Buy |
2,370
+150
| +7% | +$16.5K | 0.02% | 724 |
|
|
2021
Q3 | $236K | Sell |
2,220
-94
| -4% | -$9.99K | 0.02% | 708 |
|
|
2021
Q2 | $248K | Sell |
2,314
-22
| -0.9% | -$2.36K | 0.02% | 758 |
|
|
2021
Q1 | $235K | Buy |
2,336
+146
| +7% | +$14.7K | 0.02% | 735 |
|
|
2020
Q4 | $221K | Sell |
2,190
-179
| -8% | -$18.1K | 0.02% | 549 |
|
|
2020
Q3 | $213K | Buy |
+2,369
| New | +$213K | 0.02% | 492 |
|
|
2019
Q1 | – | Sell |
-3,904
| Closed | -$270K | – | 714 |
|
|
2018
Q4 | $270K | Sell |
3,904
-356
| -8% | -$24.6K | 0.02% | 610 |
|
|
2018
Q3 | $338K | Sell |
4,260
-167
| -4% | -$13.3K | 0.02% | 670 |
|
|
2018
Q2 | $349K | Sell |
4,427
-208
| -4% | -$16.4K | 0.02% | 698 |
|
|
2018
Q1 | $373K | Buy |
4,635
+166
| +4% | +$13.4K | 0.02% | 795 |
|
|
2017
Q4 | $361K | Buy |
4,469
+671
| +18% | +$54.2K | 0.02% | 798 |
|
|
2017
Q3 | $294K | Buy |
3,798
+119
| +3% | +$9.21K | 0.02% | 860 |
|
|
2017
Q2 | $272K | Buy |
3,679
+353
| +11% | +$26.1K | 0.02% | 832 |
|
|
2017
Q1 | $231K | Buy |
+3,326
| New | +$231K | 0.01% | 899 |
|