Harbour Investments’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 | $1.35M | Sell |
12,065
-266
| -2% | -$29.8K | 0.03% | 431 |
|
|
2025
Q1 | $1.23M | Sell |
12,331
-25,286
| -67% | -$2.53M | 0.04% | 429 |
|
|
2024
Q4 | $3.64M | Buy |
37,617
+2,918
| +8% | +$283K | 0.1% | 169 |
|
|
2024
Q3 | $3.74M | Sell |
34,699
-2,541
| -7% | -$274K | 0.11% | 150 |
|
|
2024
Q2 | $3.81M | Buy |
37,240
+8,145
| +28% | +$833K | 0.13% | 145 |
|
|
2024
Q1 | $3.02M | Buy |
29,095
+92
| +0.3% | +$9.55K | 0.11% | 177 |
|
|
2023
Q4 | $2.81M | Sell |
29,003
-16,107
| -36% | -$1.56M | 0.12% | 168 |
|
|
2023
Q3 | $3.89M | Sell |
45,110
-2,744
| -6% | -$237K | 0.2% | 102 |
|
|
2023
Q2 | $4.57M | Buy |
47,854
+6,890
| +17% | +$657K | 0.23% | 75 |
|
|
2023
Q1 | $3.84M | Buy |
40,964
+7,658
| +23% | +$717K | 0.21% | 84 |
|
|
2022
Q4 | $2.79M | Buy |
33,306
+5,401
| +19% | +$452K | 0.17% | 118 |
|
|
2022
Q3 | $2.25M | Hold |
27,905
| – | – | 0.15% | 124 |
|
|
2022
Q2 | $2.25M | Buy |
+27,905
| New | +$2.25M | 0.15% | 124 |
|
|
2021
Q4 | $4.06M | Sell |
36,834
-5,013
| -12% | -$553K | 0.24% | 79 |
|
|
2021
Q3 | $4.46M | Buy |
41,847
+18,324
| +78% | +$1.95M | 0.14% | 129 |
|
|
2021
Q2 | $2.52M | Sell |
23,523
-14,912
| -39% | -$1.6M | 0.08% | 232 |
|
|
2021
Q1 | $3.86M | Buy |
+38,435
| New | +$3.86M | 0.14% | 143 |
|