Harding Loevner’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 | – | Sell |
-8,990
| Closed | -$899K | – | 71 |
|
|
2025
Q1 | $899K | Sell |
8,990
-19,428
| -68% | -$1.94M | 0.01% | 66 |
|
|
2024
Q4 | $2.75M | Buy |
+28,418
| New | +$2.75M | 0.02% | 65 |
|
|
2024
Q1 | – | Sell |
-50,855
| Closed | -$4.93M | – | 72 |
|
|
2023
Q4 | $4.93M | Buy |
50,855
+42,031
| +476% | +$4.07M | 0.03% | 68 |
|
|
2023
Q3 | $762K | Buy |
+8,824
| New | +$762K | 0.01% | 67 |
|
|
2023
Q1 | – | Sell |
-36,646
| Closed | -$3.07M | – | 79 |
|
|
2022
Q4 | $3.07M | Buy |
36,646
+16,886
| +85% | +$1.41M | 0.02% | 75 |
|
|
2022
Q3 | $1.43M | Buy |
+19,760
| New | +$1.43M | 0.01% | 77 |
|
|
2020
Q2 | – | Sell |
-28,930
| Closed | -$2.06M | – | 149 |
|
|
2020
Q1 | $2.06M | Buy |
28,930
+19,804
| +217% | +$1.41M | 0.01% | 78 |
|
|
2019
Q4 | $789K | Buy |
9,126
+8,702
| +2,052% | +$752K | ﹤0.01% | 78 |
|
|
2019
Q3 | $34K | Sell |
424
-31,657
| -99% | -$2.54M | ﹤0.01% | 110 |
|
|
2019
Q2 | $2.59M | Buy |
+32,081
| New | +$2.59M | 0.01% | 74 |
|
|
2019
Q1 | – | Sell |
-10,864
| Closed | -$750K | – | 135 |
|
|
2018
Q4 | $750K | Buy |
10,864
+9,638
| +786% | +$665K | ﹤0.01% | 74 |
|
|
2018
Q3 | $98K | Buy |
+1,226
| New | +$98K | ﹤0.01% | 81 |
|