GeoWealth 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 | $573K | Buy |
5,112
+214
| +4% | +$24K | 0.02% | 376 |
|
|
2025
Q1 | $490K | Sell |
4,898
-2,215
| -31% | -$221K | 0.02% | 424 |
|
|
2024
Q4 | $689K | Buy |
7,113
+801
| +13% | +$77.6K | 0.02% | 395 |
|
|
2024
Q3 | $679K | Buy |
6,312
+867
| +16% | +$93.3K | 0.02% | 401 |
|
|
2024
Q2 | $557K | Buy |
5,445
+1,987
| +57% | +$203K | 0.02% | 406 |
|
|
2024
Q1 | $359K | Sell |
3,458
-914
| -21% | -$94.9K | 0.01% | 522 |
|
|
2023
Q4 | $424K | Buy |
4,372
+1,155
| +36% | +$112K | 0.04% | 355 |
|
|
2023
Q3 | $277K | Buy |
3,217
+145
| +5% | +$12.5K | 0.03% | 242 |
|
|
2023
Q2 | $293K | Buy |
3,072
+1,498
| +95% | +$143K | 0.03% | 212 |
|
|
2023
Q1 | $147K | Buy |
1,574
+642
| +69% | +$60K | 0.02% | 224 |
|
|
2022
Q4 | $78K | Buy |
+932
| New | +$78K | 0.01% | 282 |
|
|
2022
Q2 | – | Sell |
-2,789
| Closed | -$269K | – | 343 |
|
|
2022
Q1 | $269K | Sell |
2,789
-16,643
| -86% | -$1.61M | 0.02% | 268 |
|
|
2021
Q4 | $2.14M | Sell |
19,432
-6,706
| -26% | -$739K | 0.17% | 100 |
|
|
2021
Q3 | $2.78M | Sell |
26,138
-419
| -2% | -$44.6K | 0.23% | 93 |
|
|
2021
Q2 | $2.85M | Buy |
+26,557
| New | +$2.85M | 0.36% | 66 |
|
|
2021
Q1 | – | Sell |
-34,203
| Closed | -$3.45M | – | 211 |
|
|
2020
Q4 | $3.45M | Buy |
+34,203
| New | +$3.45M | 0.55% | 53 |
|