GFPC
Global Financial Private Client’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,195
| Closed | -$120K | – | 623 |
|
|
2025
Q1 | $120K | Sell |
1,195
-888
| -43% | -$88.8K | 0.05% | 248 |
|
|
2024
Q4 | $202K | Buy |
2,083
+97
| +5% | +$9.39K | 0.08% | 199 |
|
|
2024
Q3 | $214K | Sell |
1,986
-230
| -10% | -$24.8K | 0.08% | 192 |
|
|
2024
Q2 | $227K | Buy |
2,216
+804
| +57% | +$82.2K | 0.09% | 179 |
|
|
2024
Q1 | $146K | Buy |
1,412
+217
| +18% | +$22.4K | 0.06% | 201 |
|
|
2023
Q4 | $116K | Sell |
1,195
-524
| -30% | -$50.8K | 0.05% | 212 |
|
|
2023
Q3 | $146K | Sell |
1,719
-1,222
| -42% | -$104K | 0.08% | 182 |
|
|
2023
Q2 | $279K | Buy |
2,941
+646
| +28% | +$61.3K | 0.14% | 152 |
|
|
2023
Q1 | $216K | Sell |
2,295
-270
| -11% | -$25.4K | 0.11% | 150 |
|
|
2022
Q4 | $215K | Sell |
2,565
-8,939
| -78% | -$749K | 0.12% | 137 |
|
|
2022
Q3 | $850K | Buy |
11,504
+182
| +2% | +$13.5K | 0.49% | 52 |
|
|
2022
Q2 | $913K | Sell |
11,322
-3,077
| -21% | -$248K | 0.52% | 48 |
|
|
2022
Q1 | $1.4M | Sell |
14,399
-10,325
| -42% | -$1M | 0.68% | 32 |
|
|
2021
Q4 | $2.73M | Buy |
24,724
+2,318
| +10% | +$256K | 1.32% | 19 |
|
|
2021
Q3 | $2.39M | Buy |
22,406
+8,532
| +61% | +$910K | 1.23% | 20 |
|
|
2021
Q2 | $1.49M | Buy |
13,874
+5,503
| +66% | +$591K | 0.83% | 24 |
|
|
2021
Q1 | $856K | Buy |
8,371
+2,833
| +51% | +$290K | 0.61% | 38 |
|
|
2020
Q4 | $559K | Buy |
5,538
+1,382
| +33% | +$139K | 0.44% | 53 |
|
|
2020
Q3 | $377K | Buy |
4,156
+166
| +4% | +$15.1K | 0.33% | 66 |
|
|
2020
Q2 | $333K | Buy |
+3,990
| New | +$333K | 0.29% | 73 |
|