GHP Investment 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 | $402K | Sell |
3,590
-72
| -2% | -$8.07K | 0.02% | 319 |
|
|
2025
Q1 | $366K | Sell |
3,662
-30
| -0.8% | -$3K | 0.02% | 323 |
|
|
2024
Q4 | $357K | Sell |
3,692
-984
| -21% | -$95.3K | 0.02% | 326 |
|
|
2024
Q3 | $503K | Sell |
4,676
-5,477
| -54% | -$590K | 0.02% | 303 |
|
|
2024
Q2 | $1.04M | Sell |
10,153
-899
| -8% | -$92K | 0.05% | 261 |
|
|
2024
Q1 | $1.15M | Sell |
11,052
-642
| -5% | -$66.6K | 0.06% | 261 |
|
|
2023
Q4 | $1.13M | Sell |
11,694
-1,142
| -9% | -$111K | 0.06% | 259 |
|
|
2023
Q3 | $1.11M | Sell |
12,836
-806
| -6% | -$69.4K | 0.07% | 248 |
|
|
2023
Q2 | $1.27M | Sell |
13,642
-13,607
| -50% | -$1.27M | 0.07% | 246 |
|
|
2023
Q1 | $2.55M | Sell |
27,249
-3,721
| -12% | -$349K | 0.16% | 189 |
|
|
2022
Q4 | $2.59M | Sell |
30,970
-12,619
| -29% | -$1.06M | 0.18% | 182 |
|
|
2022
Q3 | $3.16M | Sell |
43,589
-231
| -0.5% | -$16.8K | 0.24% | 150 |
|
|
2022
Q2 | $3.53M | Buy |
43,820
+8,003
| +22% | +$644K | 0.26% | 136 |
|
|
2022
Q1 | $3.45M | Buy |
35,817
+13,305
| +59% | +$1.28M | 0.23% | 153 |
|
|
2021
Q4 | $2.48M | Buy |
22,512
+16,347
| +265% | +$1.8M | 0.18% | 171 |
|
|
2021
Q3 | $656K | Buy |
6,165
+3,695
| +150% | +$393K | 0.05% | 224 |
|
|
2021
Q2 | $265K | Hold |
2,470
| – | – | 0.02% | 274 |
|
|
2021
Q1 | $248K | Buy |
+2,470
| New | +$248K | 0.02% | 278 |
|
|
2020
Q3 | – | Sell |
-2,972
| Closed | -$247K | – | 274 |
|
|
2020
Q2 | $247K | Buy |
+2,972
| New | +$247K | 0.03% | 256 |
|