High Falls Advisors’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 | $12.4M | Sell |
111,126
-6,785
| -6% | -$760K | 2.75% | 12 |
|
|
2025
Q1 | $11.8M | Sell |
117,911
-101,322
| -46% | -$10.1M | 2.77% | 10 |
|
|
2024
Q4 | $21.2M | Buy |
219,233
+28,944
| +15% | +$2.8M | 4.92% | 6 |
|
|
2024
Q3 | $20.5M | Sell |
190,289
-18,736
| -9% | -$2.02M | 4.69% | 7 |
|
|
2024
Q2 | $21.4M | Buy |
209,025
+73,438
| +54% | +$7.51M | 5.19% | 6 |
|
|
2024
Q1 | $14.1M | Buy |
135,587
+8,461
| +7% | +$878K | 3.54% | 7 |
|
|
2023
Q4 | $12.3M | Sell |
127,126
-64,263
| -34% | -$6.22M | 3.29% | 6 |
|
|
2023
Q3 | $16.5M | Sell |
191,389
-51,109
| -21% | -$4.41M | 4.96% | 5 |
|
|
2023
Q2 | $23.1M | Buy |
242,498
+1,913
| +0.8% | +$183K | 6.6% | 4 |
|
|
2023
Q1 | $22.5M | Buy |
240,585
+77,320
| +47% | +$7.24M | 6.71% | 4 |
|
|
2022
Q4 | $13.7M | Sell |
163,265
-25,287
| -13% | -$2.12M | 4.26% | 6 |
|
|
2022
Q3 | $13.7M | Buy |
188,552
+53,941
| +40% | +$3.91M | 4.48% | 6 |
|
|
2022
Q2 | $10.8M | Buy |
134,611
+1,566
| +1% | +$126K | 3.37% | 7 |
|
|
2022
Q1 | $12.8M | Sell |
133,045
-88,650
| -40% | -$8.53M | 3.44% | 6 |
|
|
2021
Q4 | $24.5M | Buy |
221,695
+10,314
| +5% | +$1.14M | 6.24% | 5 |
|
|
2021
Q3 | $22.5M | Buy |
211,381
+58,745
| +38% | +$6.25M | 6.11% | 6 |
|
|
2021
Q2 | $16.4M | Buy |
152,636
+2,488
| +2% | +$267K | 4.41% | 8 |
|
|
2021
Q1 | $15.1M | Buy |
150,148
+50,965
| +51% | +$5.12M | 4.33% | 6 |
|
|
2020
Q4 | $10M | Buy |
99,183
+17,636
| +22% | +$1.78M | 2.9% | 13 |
|
|
2020
Q3 | $7K | Buy |
81,547
+2,504
| +3% | +$215 | 2.43% | 20 |
|
|
2020
Q2 | $6.57M | Buy |
+79,043
| New | +$6.57M | 2.45% | 17 |
|