Fulton Breakefield Broenniman’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 | $253K | Hold |
2,260
| – | – | 0.02% | 168 |
|
|
2025
Q1 | $226K | Sell |
2,260
-463
| -17% | -$46.3K | 0.02% | 171 |
|
|
2024
Q4 | $264K | Sell |
2,723
-467
| -15% | -$45.2K | 0.02% | 158 |
|
|
2024
Q3 | $343K | Hold |
3,190
| – | – | 0.02% | 141 |
|
|
2024
Q2 | $326K | Buy |
3,190
+110
| +4% | +$11.3K | 0.02% | 144 |
|
|
2024
Q1 | $320K | Sell |
3,080
-9
| -0.3% | -$934 | 0.02% | 142 |
|
|
2023
Q4 | $299K | Sell |
3,089
-75
| -2% | -$7.26K | 0.02% | 140 |
|
|
2023
Q3 | $273K | Sell |
3,164
-35
| -1% | -$3.02K | 0.02% | 144 |
|
|
2023
Q2 | $305K | Sell |
3,199
-1
| -0% | -$95 | 0.03% | 143 |
|
|
2023
Q1 | $300K | Sell |
3,200
-8,142
| -72% | -$763K | 0.03% | 141 |
|
|
2022
Q4 | $950K | Sell |
11,342
-1,233
| -10% | -$103K | 0.08% | 93 |
|
|
2022
Q3 | $912K | Sell |
12,575
-538
| -4% | -$39K | 0.09% | 90 |
|
|
2022
Q2 | $1.06M | Sell |
13,113
-23
| -0.2% | -$1.85K | 0.09% | 95 |
|
|
2022
Q1 | $1.27M | Buy |
13,136
+1,499
| +13% | +$144K | 0.11% | 80 |
|
|
2021
Q4 | $1.28M | Buy |
11,637
+551
| +5% | +$60.7K | 0.1% | 90 |
|
|
2021
Q3 | $1.18M | Buy |
11,086
+2,311
| +26% | +$246K | 0.1% | 78 |
|
|
2021
Q2 | $941K | Buy |
+8,775
| New | +$941K | 0.08% | 85 |
|