Girard Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$45.9K | 0.08% | 151 |
|
|
2023
Q4 | $766K | Sell |
7,911
-381
| -5% | -$34.1K | 0.08% | 160 |
|
|
2023
Q3 | $716K | Sell |
8,292
-664
| -7% | -$61.2K | 0.08% | 150 |
|
|
2023
Q2 | $855K | Sell |
8,956
-1,653
| -16% | -$157K | 0.09% | 145 |
|
|
2023
Q1 | $994K | Sell |
10,609
-4,444
| -30% | -$400K | 0.11% | 136 |
|
|
2022
Q4 | $1.26M | Sell |
15,053
-339
| -2% | -$27.4K | 0.14% | 137 |
|
|
2022
Q3 | $1.12M | Sell |
15,392
-34,822
| -69% | -$2.84M | 0.15% | 118 |
|
|
2022
Q2 | $4.04M | Sell |
50,214
-15,682
| -24% | -$1.36M | 0.52% | 50 |
|
|
2022
Q1 | $6.34M | Buy |
65,896
+17,202
| +35% | +$1.69M | 0.69% | 41 |
|
|
2021
Q4 | $5.37M | Buy |
48,694
+3,279
| +7% | +$359K | 0.58% | 52 |
|
|
2021
Q3 | $4.83M | Sell |
45,415
-971
| -2% | -$107K | 0.61% | 50 |
|
|
2021
Q2 | $4.98M | Buy |
46,386
+1,224
| +3% | +$130K | 0.64% | 47 |
|
|
2021
Q1 | $4.54M | Sell |
45,162
-900
| -2% | -$91.5K | 0.65% | 47 |
|
|
2020
Q4 | $4.65M | Sell |
46,062
-2,837
| -6% | -$268K | 0.72% | 42 |
|
|
2020
Q3 | $4.39M | Sell |
48,899
-1,892
| -4% | -$168K | 0.74% | 37 |
|
|
2020
Q2 | $4.22M | Buy |
50,791
+3,054
| +6% | +$239K | 0.76% | 41 |
|
|
2020
Q1 | $3.39M | Sell |
47,737
-2,964
| -6% | -$240K | 0.68% | 44 |
|
|
2019
Q4 | $4.38M | Buy |
50,701
+696
| +1% | +$58.1K | 0.72% | 43 |
|
|
2019
Q3 | $4.03M | Sell |
50,005
-2,149
| -4% | -$172K | 0.75% | 44 |
|
|
2019
Q2 | $4.21M | Sell |
52,154
-1,486
| -3% | -$117K | 0.74% | 42 |
|
|
2019
Q1 | $4.15M | Sell |
53,640
-13,288
| -20% | -$986K | 0.77% | 40 |
|
|
2018
Q4 | $4.62M | Buy |
66,928
+31,750
| +90% | +$2.31M | 0.97% | 32 |
|
|
2018
Q3 | $2.82M | Buy |
35,178
+11,220
| +47% | +$895K | 0.5% | 60 |
|
|
2018
Q2 | $1.89M | Sell |
23,958
-3,548
| -13% | -$287K | 0.36% | 77 |
|
|
2018
Q1 | $2.21M | Sell |
27,506
-282
| -1% | -$23K | 0.52% | 57 |
|
|
2017
Q4 | $2.24M | Buy |
27,788
+3,732
| +16% | +$296K | 0.43% | 68 |
|
|
2017
Q3 | $1.86M | Buy |
24,056
+2,865
| +14% | +$217K | 0.38% | 78 |
|
|
2017
Q2 | $1.57M | Buy |
21,191
+530
| +3% | +$38.7K | 0.34% | 83 |
|
|
2017
Q1 | $1.44M | Sell |
20,661
-7,636
| -27% | -$511K | 0.35% | 82 |
|
|
2016
Q4 | $1.8M | Buy |
28,297
+16,468
| +139% | +$1.06M | 0.52% | 67 |
|
|
2016
Q3 | $809K | Buy |
11,829
+6,536
| +123% | +$441K | 0.27% | 103 |
|
|
2016
Q2 | $346K | Buy |
+5,293
| New | +$350K | 0.13% | 143 |
|
Other funds holding EFG
AA
Girard Partners's EFG Position: Q2 2024 in Review
Girard Partners reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 4.3% in Q2 2024, selling an estimated $37.1K and leaving 8,009 shares worth $819K. The position accounts for 0.08% of the portfolio, ranked #152.
Girard Partners first reported a position in EFG in Q2 2016 and has held it in 33 quarters since. The position peaked at $6.34M in Q1 2022. 871 funds tracked by Wall St. Rank hold EFG as of Q2 2024.
- Girard Partners held 8,009 shares of iShares MSCI EAFE Growth ETF worth $819K as of Q2 2024.
- Girard Partners sold 363 iShares MSCI EAFE Growth ETF shares in Q2 2024, an estimated $37.1K.
- iShares MSCI EAFE Growth ETF made up 0.08% of Girard Partners's portfolio in Q2 2024, its #152 holding.
- Girard Partners first reported a position in iShares MSCI EAFE Growth ETF in Q2 2016 and has held it in 33 quarters since.
- Girard Partners's iShares MSCI EAFE Growth ETF position peaked at $6.34M in Q1 2022.
- 871 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.