HighMark Wealth 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 | $54.4K | Hold |
485
| – | – | 0.03% | 152 |
|
|
2025
Q1 | $48.5K | Sell |
485
-60
| -11% | -$6.01K | 0.03% | 128 |
|
|
2024
Q4 | $52.8K | Hold |
545
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $58.6K | Buy |
545
+3
| +0.6% | +$323 | 0.03% | 134 |
|
|
2024
Q2 | $55.4K | Hold |
542
| – | – | 0.03% | 128 |
|
|
2024
Q1 | $56.3K | Hold |
542
| – | – | 0.03% | 127 |
|
|
2023
Q4 | $52.5K | Hold |
542
| – | – | 0.04% | 124 |
|
|
2023
Q3 | $46.8K | Sell |
542
-1
| -0.2% | -$86 | 0.04% | 116 |
|
|
2023
Q2 | $51.8K | Buy |
543
+4
| +0.7% | +$382 | 0.04% | 115 |
|
|
2023
Q1 | $50.5K | Hold |
539
| – | – | 0.04% | 134 |
|
|
2022
Q4 | $45.2K | Buy |
539
+1
| +0.2% | +$84 | 0.03% | 110 |
|
|
2022
Q3 | $39K | Buy |
538
+20
| +4% | +$1.45K | 0.03% | 109 |
|
|
2022
Q2 | $42K | Buy |
518
+2
| +0.4% | +$162 | 0.03% | 109 |
|
|
2022
Q1 | $50K | Buy |
516
+31
| +6% | +$3K | 0.03% | 109 |
|
|
2021
Q4 | $54K | Hold |
485
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $52K | Hold |
485
| – | – | 0.04% | 112 |
|
|
2021
Q2 | $52K | Hold |
485
| – | – | 0.04% | 113 |
|
|
2021
Q1 | $49K | Hold |
485
| – | – | 0.04% | 101 |
|
|
2020
Q4 | $49K | Buy |
485
+1
| +0.2% | +$101 | 0.04% | 98 |
|
|
2020
Q3 | $43K | Sell |
484
-38
| -7% | -$3.38K | 0.04% | 115 |
|
|
2020
Q2 | $43K | Buy |
522
+41
| +9% | +$3.38K | 0.05% | 86 |
|
|
2020
Q1 | $34K | Sell |
481
-50
| -9% | -$3.53K | 0.04% | 86 |
|
|
2019
Q4 | $45K | Buy |
+531
| New | +$45K | 0.05% | 85 |
|