Hanlon Investment Management’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 | $366K | Sell |
3,270
-415
| -11% | -$46.5K | 0.26% | 119 |
|
|
2025
Q1 | $368K | Sell |
3,685
-4,976
| -57% | -$498K | 0.28% | 118 |
|
|
2024
Q4 | $839K | Sell |
8,661
-578
| -6% | -$56K | 0.23% | 70 |
|
|
2024
Q3 | $995K | Sell |
9,239
-764
| -8% | -$82.2K | 0.28% | 65 |
|
|
2024
Q2 | $1.02M | Buy |
10,003
+4,140
| +71% | +$424K | 0.3% | 56 |
|
|
2024
Q1 | $609K | Sell |
5,863
-53
| -0.9% | -$5.5K | 0.18% | 78 |
|
|
2023
Q4 | $573K | Sell |
5,916
-6,617
| -53% | -$641K | 0.18% | 75 |
|
|
2023
Q3 | $1.08M | Sell |
12,533
-5,255
| -30% | -$454K | 0.33% | 50 |
|
|
2023
Q2 | $1.7M | Buy |
17,788
+4,471
| +34% | +$427K | 0.49% | 42 |
|
|
2023
Q1 | $1.25M | Buy |
13,317
+4,297
| +48% | +$403K | 0.37% | 49 |
|
|
2022
Q4 | $756K | Sell |
9,020
-1,171
| -11% | -$98.1K | 0.26% | 65 |
|
|
2022
Q3 | $739K | Buy |
10,191
+3,370
| +49% | +$244K | 0.28% | 56 |
|
|
2022
Q2 | $549K | Buy |
6,821
+342
| +5% | +$27.5K | 0.13% | 80 |
|
|
2022
Q1 | $624K | Sell |
6,479
-4,184
| -39% | -$403K | 0.13% | 79 |
|
|
2021
Q4 | $1.18M | Buy |
10,663
+629
| +6% | +$69.4K | 0.23% | 68 |
|
|
2021
Q3 | $1.07M | Buy |
10,034
+2,001
| +25% | +$213K | 0.22% | 72 |
|
|
2021
Q2 | $862K | Buy |
8,033
+46
| +0.6% | +$4.94K | 0.18% | 80 |
|
|
2021
Q1 | $802K | Sell |
7,987
-1,514
| -16% | -$152K | 0.18% | 84 |
|
|
2020
Q4 | $959K | Sell |
9,501
-318
| -3% | -$32.1K | 0.2% | 54 |
|
|
2020
Q3 | $883K | Sell |
9,819
-16,300
| -62% | -$1.47M | 0.27% | 46 |
|
|
2020
Q2 | $2.17M | Buy |
+26,119
| New | +$2.17M | 0.63% | 29 |
|
|
2017
Q3 | – | Sell |
-4,429
| Closed | -$328K | – | 22 |
|
|
2017
Q2 | $328K | Buy |
4,429
+756
| +21% | +$56K | 0.14% | 24 |
|
|
2017
Q1 | $255K | Sell |
3,673
-184
| -5% | -$12.8K | 0.03% | 129 |
|
|
2016
Q4 | $246K | Buy |
+3,857
| New | +$246K | 0.03% | 123 |
|
|
2016
Q2 | – | Sell |
-4,375
| Closed | -$283K | – | 124 |
|
|
2016
Q1 | $283K | Buy |
+4,375
| New | +$283K | 0.03% | 64 |
|
|
2015
Q4 | – | Sell |
-4,143
| Closed | -$264K | – | 93 |
|
|
2015
Q3 | $264K | Buy |
4,143
+544
| +15% | +$34.7K | 0.51% | 25 |
|
|
2015
Q2 | $252K | Buy |
3,599
+75
| +2% | +$5.25K | 0.42% | 33 |
|
|
2015
Q1 | $247K | Buy |
3,524
+481
| +16% | +$33.7K | 0.18% | 40 |
|
|
2014
Q4 | $203K | Buy |
+3,043
| New | +$203K | 0.15% | 39 |
|