HighTower 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 | $24.2M | Buy |
216,112
+1,340
| +0.6% | +$150K | 0.03% | 512 |
|
|
2025
Q1 | $21.5M | Sell |
214,772
-20,558
| -9% | -$2.06M | 0.03% | 521 |
|
|
2024
Q4 | $22.8M | Buy |
235,330
+1,348
| +0.6% | +$131K | 0.03% | 488 |
|
|
2024
Q3 | $25.2M | Sell |
233,982
-2,172
| -0.9% | -$234K | 0.04% | 451 |
|
|
2024
Q2 | $24.1M | Buy |
236,154
+14,073
| +6% | +$1.44M | 0.04% | 444 |
|
|
2024
Q1 | $23M | Sell |
222,081
-15,626
| -7% | -$1.62M | 0.04% | 432 |
|
|
2023
Q4 | $23M | Buy |
237,707
+26,226
| +12% | +$2.54M | 0.04% | 430 |
|
|
2023
Q3 | $18.2M | Sell |
211,481
-42,067
| -17% | -$3.63M | 0.03% | 479 |
|
|
2023
Q2 | $24.2M | Buy |
253,548
+16,210
| +7% | +$1.54M | 0.05% | 366 |
|
|
2023
Q1 | $22.2M | Sell |
237,338
-31,275
| -12% | -$2.92M | 0.05% | 373 |
|
|
2022
Q4 | $22.5M | Buy |
268,613
+59,162
| +28% | +$4.96M | 0.05% | 357 |
|
|
2022
Q3 | $15.1M | Buy |
209,451
+46,851
| +29% | +$3.39M | 0.04% | 424 |
|
|
2022
Q2 | $13M | Sell |
162,600
-31,532
| -16% | -$2.53M | 0.03% | 479 |
|
|
2022
Q1 | $18.7M | Sell |
194,132
-67,698
| -26% | -$6.51M | 0.04% | 401 |
|
|
2021
Q4 | $28.9M | Buy |
261,830
+13,569
| +5% | +$1.5M | 0.06% | 296 |
|
|
2021
Q3 | $26.4M | Buy |
248,261
+46,133
| +23% | +$4.91M | 0.07% | 283 |
|
|
2021
Q2 | $21.7M | Sell |
202,128
-7,718
| -4% | -$828K | 0.06% | 293 |
|
|
2021
Q1 | $21.1M | Buy |
209,846
+7,907
| +4% | +$795K | 0.07% | 295 |
|
|
2020
Q4 | $20.4M | Sell |
201,939
-16,523
| -8% | -$1.67M | 0.08% | 234 |
|
|
2020
Q3 | $19.6M | Buy |
218,462
+7,641
| +4% | +$687K | 0.09% | 211 |
|
|
2020
Q2 | $17.5M | Buy |
210,821
+172,102
| +444% | +$14.3M | 0.1% | 214 |
|
|
2020
Q1 | $2.74M | Sell |
38,719
-12,846
| -25% | -$910K | 0.02% | 642 |
|
|
2019
Q4 | $4.45M | Buy |
51,565
+1,102
| +2% | +$95.2K | 0.03% | 584 |
|
|
2019
Q3 | $4.06M | Buy |
50,463
+568
| +1% | +$45.7K | 0.02% | 636 |
|
|
2019
Q2 | $4.03M | Sell |
49,895
-40,460
| -45% | -$3.27M | 0.02% | 640 |
|
|
2019
Q1 | $7.01M | Sell |
90,355
-25,083
| -22% | -$1.95M | 0.05% | 404 |
|
|
2018
Q4 | $7.98M | Buy |
115,438
+13,228
| +13% | +$915K | 0.06% | 316 |
|
|
2018
Q3 | $8.18M | Buy |
102,210
+503
| +0.5% | +$40.3K | 0.06% | 345 |
|
|
2018
Q2 | $8.02M | Sell |
101,707
-2,269
| -2% | -$179K | 0.06% | 341 |
|
|
2018
Q1 | $8.37M | Buy |
103,976
+1,533
| +1% | +$123K | 0.07% | 302 |
|
|
2017
Q4 | $8.28M | Sell |
102,443
-16,827
| -14% | -$1.36M | 0.07% | 313 |
|
|
2017
Q3 | $9.24M | Buy |
119,270
+44,323
| +59% | +$3.43M | 0.08% | 269 |
|
|
2017
Q2 | $5.54M | Buy |
74,947
+40,270
| +116% | +$2.98M | 0.05% | 432 |
|
|
2017
Q1 | $2.41M | Sell |
34,677
-1,858
| -5% | -$129K | 0.02% | 696 |
|
|
2016
Q4 | $2.32M | Sell |
36,535
-4,235
| -10% | -$269K | 0.03% | 652 |
|
|
2016
Q3 | $2.79M | Buy |
40,770
+3,502
| +9% | +$239K | 0.03% | 543 |
|
|
2016
Q2 | $2.44M | Sell |
37,268
-5,660
| -13% | -$370K | 0.03% | 567 |
|
|
2016
Q1 | $2.83M | Buy |
42,928
+10,224
| +31% | +$673K | 0.01% | 540 |
|
|
2015
Q4 | $2.19M | Buy |
32,704
+13,025
| +66% | +$874K | 0.03% | 602 |
|
|
2015
Q3 | $1.26M | Buy |
19,679
+3,368
| +21% | +$215K | 0.02% | 787 |
|
|
2015
Q2 | $1.14M | Buy |
16,311
+731
| +5% | +$51K | 0.02% | 709 |
|
|
2015
Q1 | $1.09M | Buy |
15,580
+6,756
| +77% | +$474K | 0.02% | 773 |
|
|
2014
Q4 | $581K | Hold |
8,824
| – | – | 0.01% | 995 |
|
|
2014
Q3 | $601K | Buy |
8,824
+1,831
| +26% | +$125K | 0.01% | 959 |
|
|
2014
Q2 | $507K | Buy |
6,993
+610
| +10% | +$44.2K | 0.01% | 1043 |
|
|
2014
Q1 | $453K | Buy |
6,383
+425
| +7% | +$30.2K | 0.01% | 1009 |
|
|
2013
Q4 | $426K | Buy |
5,958
+60
| +1% | +$4.29K | 0.01% | 1019 |
|
|
2013
Q3 | $402K | Sell |
5,898
-9,710
| -62% | -$662K | 0.01% | 913 |
|
|
2013
Q2 | $964K | Buy |
+15,608
| New | +$964K | 0.03% | 609 |
|