Glassman Wealth Services’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 | $12.2K | Sell |
109
-24
| -18% | -$2.69K | ﹤0.01% | 141 |
|
|
2025
Q1 | $13.3K | Buy |
133
+5
| +4% | +$500 | ﹤0.01% | 144 |
|
|
2024
Q4 | $12.4K | Buy |
+128
| New | +$12.4K | ﹤0.01% | 136 |
|
|
2024
Q3 | – | Sell |
-525
| Closed | -$53.7K | – | 185 |
|
|
2024
Q2 | $53.7K | Buy |
+525
| New | +$53.7K | 0.01% | 113 |
|
|
2022
Q3 | – | Sell |
-1,217
| Closed | -$98K | – | 1744 |
|
|
2022
Q2 | $98K | Hold |
1,217
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $117K | Sell |
1,217
-106
| -8% | -$10.2K | 0.02% | 233 |
|
|
2021
Q4 | $146K | Hold |
1,323
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $141K | Hold |
1,323
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $142K | Buy |
1,323
+1
| +0.1% | +$107 | 0.03% | 181 |
|
|
2021
Q1 | $133K | Buy |
1,322
+105
| +9% | +$10.6K | 0.03% | 186 |
|
|
2020
Q4 | $123K | Buy |
1,217
+767
| +170% | +$77.5K | 0.03% | 200 |
|
|
2020
Q3 | $40K | Buy |
+450
| New | +$40K | 0.01% | 335 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$14K | – | 1304 |
|
|
2020
Q1 | $14K | Buy |
+200
| New | +$14K | 0.01% | 383 |
|