Harbor Investment 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 | $87.4K | Buy |
780
+329
| +73% | +$36.8K | 0.01% | 518 |
|
|
2025
Q1 | $45.1K | Sell |
451
-110
| -20% | -$11K | ﹤0.01% | 633 |
|
|
2024
Q4 | $54.3K | Hold |
561
| – | – | 0.01% | 580 |
|
|
2024
Q3 | $60.4K | Buy |
561
+7
| +1% | +$754 | 0.01% | 559 |
|
|
2024
Q2 | $56.7K | Buy |
554
+165
| +42% | +$16.9K | 0.01% | 561 |
|
|
2024
Q1 | $40.4K | Buy |
389
+120
| +45% | +$12.5K | ﹤0.01% | 624 |
|
|
2023
Q4 | $26.1K | Sell |
269
-19
| -7% | -$1.84K | ﹤0.01% | 676 |
|
|
2023
Q3 | $24.9K | Sell |
288
-11
| -4% | -$949 | ﹤0.01% | 657 |
|
|
2023
Q2 | $28.5K | Sell |
299
-39
| -12% | -$3.72K | ﹤0.01% | 836 |
|
|
2023
Q1 | $31.7K | Buy |
338
+86
| +34% | +$8.06K | ﹤0.01% | 812 |
|
|
2022
Q4 | $21.1K | Hold |
252
| – | – | ﹤0.01% | 893 |
|
|
2022
Q3 | $18K | Buy |
252
+49
| +24% | +$3.5K | ﹤0.01% | 928 |
|
|
2022
Q2 | $16K | Sell |
203
-38
| -16% | -$3K | ﹤0.01% | 938 |
|
|
2022
Q1 | $23K | Buy |
241
+47
| +24% | +$4.49K | ﹤0.01% | 910 |
|
|
2021
Q4 | $21K | Buy |
194
+140
| +259% | +$15.2K | ﹤0.01% | 918 |
|
|
2021
Q3 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 1123 |
|