Girard Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Girard Partners’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$819K	Sell	8,009 -363	-4%	-$37.1K	0.08%	152
2024 Q1	$869K	Buy	8,372 +461	+6%	+$47.8K	0.08%	151
2023 Q4	$766K	Sell	7,911 -381	-5%	-$36.9K	0.08%	160
2023 Q3	$716K	Sell	8,292 -664	-7%	-$57.3K	0.08%	150
2023 Q2	$855K	Sell	8,956 -1,653	-16%	-$158K	0.09%	145
2023 Q1	$994K	Sell	10,609 -4,444	-30%	-$416K	0.11%	136
2022 Q4	$1.26M	Sell	15,053 -339	-2%	-$28.4K	0.14%	137
2022 Q3	$1.12M	Sell	15,392 -34,822	-69%	-$2.52M	0.15%	118
2022 Q2	$4.04M	Sell	50,214 -15,682	-24%	-$1.26M	0.52%	50
2022 Q1	$6.34M	Buy	65,896 +17,202	+35%	+$1.66M	0.69%	41
2021 Q4	$5.37M	Buy	48,694 +3,279	+7%	+$362K	0.58%	52
2021 Q3	$4.84M	Sell	45,415 -971	-2%	-$103K	0.61%	50
2021 Q2	$4.98M	Buy	46,386 +1,224	+3%	+$131K	0.64%	47
2021 Q1	$4.54M	Sell	45,162 -900	-2%	-$90.4K	0.65%	47
2020 Q4	$4.65M	Sell	46,062 -2,837	-6%	-$286K	0.72%	42
2020 Q3	$4.4M	Sell	48,899 -1,892	-4%	-$170K	0.74%	37
2020 Q2	$4.22M	Buy	50,791 +3,054	+6%	+$254K	0.76%	41
2020 Q1	$3.39M	Sell	47,737 -2,964	-6%	-$211K	0.68%	44
2019 Q4	$4.38M	Buy	50,701 +696	+1%	+$60.2K	0.72%	43
2019 Q3	$4.03M	Sell	50,005 -2,149	-4%	-$173K	0.75%	44
2019 Q2	$4.21M	Sell	52,154 -1,486	-3%	-$120K	0.74%	42
2019 Q1	$4.15M	Sell	53,640 -13,288	-20%	-$1.03M	0.77%	40
2018 Q4	$4.62M	Buy	66,928 +31,750	+90%	+$2.19M	0.97%	32
2018 Q3	$2.82M	Buy	35,178 +11,220	+47%	+$898K	0.5%	60
2018 Q2	$1.89M	Sell	23,958 -3,548	-13%	-$280K	0.36%	77
2018 Q1	$2.21M	Sell	27,506 -282	-1%	-$22.7K	0.52%	57
2017 Q4	$2.24M	Buy	27,788 +3,732	+16%	+$301K	0.43%	68
2017 Q3	$1.86M	Buy	24,056 +2,865	+14%	+$222K	0.38%	78
2017 Q2	$1.57M	Buy	21,191 +530	+3%	+$39.2K	0.34%	83
2017 Q1	$1.44M	Sell	20,661 -7,636	-27%	-$531K	0.35%	82
2016 Q4	$1.8M	Buy	28,297 +16,468	+139%	+$1.05M	0.52%	67
2016 Q3	$809K	Buy	11,829 +6,536	+123%	+$447K	0.27%	103
2016 Q2	$346K	Buy	+5,293	New	+$346K	0.13%	143