Great Valley Advisor Group’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 | $1.99M | Sell |
17,802
-2,942
| -14% | -$330K | 0.04% | 318 |
|
|
2025
Q1 | $2.07M | Sell |
20,744
-101
| -0.5% | -$10.1K | 0.04% | 306 |
|
|
2024
Q4 | $2.02M | Sell |
20,845
-231
| -1% | -$22.4K | 0.05% | 318 |
|
|
2024
Q3 | $2.27M | Buy |
21,076
+159
| +0.8% | +$17.1K | 0.06% | 293 |
|
|
2024
Q2 | $2.14M | Buy |
20,917
+986
| +5% | +$101K | 0.06% | 276 |
|
|
2024
Q1 | $2.07M | Sell |
19,931
-1,645
| -8% | -$171K | 0.06% | 268 |
|
|
2023
Q4 | $2.09M | Sell |
21,576
-3,694
| -15% | -$358K | 0.07% | 234 |
|
|
2023
Q3 | $2.18M | Sell |
25,270
-1,839
| -7% | -$159K | 0.09% | 211 |
|
|
2023
Q2 | $2.59M | Sell |
27,109
-422
| -2% | -$40.3K | 0.11% | 190 |
|
|
2023
Q1 | $2.58M | Sell |
27,531
-725
| -3% | -$67.9K | 0.12% | 186 |
|
|
2022
Q4 | $2.37M | Sell |
28,256
-706
| -2% | -$59.1K | 0.12% | 189 |
|
|
2022
Q3 | $2.1M | Sell |
28,962
-3,558
| -11% | -$258K | 0.12% | 186 |
|
|
2022
Q2 | $2.62M | Buy |
32,520
+4,955
| +18% | +$399K | 0.14% | 160 |
|
|
2022
Q1 | $2.84M | Sell |
27,565
-4,364
| -14% | -$449K | 0.17% | 152 |
|
|
2021
Q4 | $3.46M | Sell |
31,929
-171
| -0.5% | -$18.5K | 0.21% | 120 |
|
|
2021
Q3 | $3.42M | Sell |
32,100
-1,029
| -3% | -$110K | 0.24% | 116 |
|
|
2021
Q2 | $3.44M | Buy |
33,129
+4,449
| +16% | +$462K | 0.25% | 108 |
|
|
2021
Q1 | $2.88M | Sell |
28,680
-3,645
| -11% | -$366K | 0.28% | 87 |
|
|
2020
Q4 | $3.26M | Buy |
32,325
+8,702
| +37% | +$878K | 0.34% | 67 |
|
|
2020
Q3 | $2.12M | Buy |
23,623
+9,478
| +67% | +$852K | 0.26% | 86 |
|
|
2020
Q2 | $1.18M | Buy |
+14,145
| New | +$1.18M | 0.19% | 132 |
|