Gladstone Institutional Advisory’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 | $324K | Sell |
2,890
-1,293
| -31% | -$145K | 0.01% | 589 |
|
|
2025
Q1 | $418K | Sell |
4,183
-1,643
| -28% | -$164K | 0.02% | 510 |
|
|
2024
Q4 | $564K | Buy |
5,826
+444
| +8% | +$43K | 0.03% | 445 |
|
|
2024
Q3 | $579K | Sell |
5,382
-181
| -3% | -$19.5K | 0.03% | 416 |
|
|
2024
Q2 | $569K | Sell |
5,563
-1,268
| -19% | -$130K | 0.03% | 398 |
|
|
2024
Q1 | $709K | Sell |
6,831
-814
| -11% | -$84.5K | 0.04% | 347 |
|
|
2023
Q4 | $740K | Buy |
7,645
+984
| +15% | +$95.3K | 0.04% | 341 |
|
|
2023
Q3 | $575K | Sell |
6,661
-11,982
| -64% | -$1.03M | 0.04% | 362 |
|
|
2023
Q2 | $1.78M | Buy |
18,643
+1,258
| +7% | +$120K | 0.11% | 209 |
|
|
2023
Q1 | $1.63M | Buy |
17,385
+12,263
| +239% | +$1.15M | 0.11% | 219 |
|
|
2022
Q4 | $429K | Sell |
5,122
-3,377
| -40% | -$283K | 0.03% | 426 |
|
|
2022
Q3 | $617K | Buy |
8,499
+4,509
| +113% | +$327K | 0.05% | 351 |
|
|
2022
Q2 | $321K | Sell |
3,990
-563
| -12% | -$45.3K | 0.03% | 494 |
|
|
2022
Q1 | $438K | Buy |
4,553
+1,305
| +40% | +$126K | 0.03% | 459 |
|
|
2021
Q4 | $358K | Sell |
3,248
-987
| -23% | -$109K | 0.03% | 439 |
|
|
2021
Q3 | $451K | Sell |
4,235
-272
| -6% | -$29K | 0.04% | 356 |
|
|
2021
Q2 | $483K | Buy |
4,507
+466
| +12% | +$49.9K | 0.06% | 304 |
|
|
2021
Q1 | $406K | Buy |
4,041
+81
| +2% | +$8.14K | 0.06% | 265 |
|
|
2020
Q4 | $400K | Buy |
+3,960
| New | +$400K | 0.08% | 188 |
|