Hobart Private Capital’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 | $386K | Sell |
3,449
-168
| -5% | -$18.8K | 0.09% | 88 |
|
|
2025
Q1 | $362K | Sell |
3,617
-111
| -3% | -$11.1K | 0.09% | 74 |
|
|
2024
Q4 | $361K | Sell |
3,728
-53
| -1% | -$5.13K | 0.09% | 69 |
|
|
2024
Q3 | $407K | Buy |
3,781
+37
| +1% | +$3.98K | 0.1% | 61 |
|
|
2024
Q2 | $383K | Sell |
3,744
-920
| -20% | -$94.1K | 0.11% | 57 |
|
|
2024
Q1 | $484K | Sell |
4,664
-89
| -2% | -$9.24K | 0.15% | 52 |
|
|
2023
Q4 | $460K | Sell |
4,753
-1,798
| -27% | -$174K | 0.15% | 49 |
|
|
2023
Q3 | $565K | Sell |
6,551
-1,510
| -19% | -$130K | 0.21% | 31 |
|
|
2023
Q2 | $769K | Sell |
8,061
-55
| -0.7% | -$5.25K | 0.29% | 23 |
|
|
2023
Q1 | $760K | Sell |
8,116
-83,451
| -91% | -$7.82M | 0.3% | 21 |
|
|
2022
Q4 | $7.67M | Sell |
91,567
-509
| -0.6% | -$42.6K | 5.19% | 11 |
|
|
2022
Q3 | $6.68M | Buy |
92,076
+9,325
| +11% | +$677K | 4.8% | 10 |
|
|
2022
Q2 | $6.66M | Sell |
82,751
-2,430
| -3% | -$196K | 3.11% | 12 |
|
|
2022
Q1 | $8.2M | Sell |
85,181
-64,526
| -43% | -$6.21M | 3.16% | 12 |
|
|
2021
Q4 | $16.5M | Buy |
149,707
+2,820
| +2% | +$311K | 6.19% | 5 |
|
|
2021
Q3 | $15.6M | Buy |
146,887
+28,695
| +24% | +$3.06M | 6.17% | 6 |
|
|
2021
Q2 | $12.7M | Sell |
118,192
-3,113
| -3% | -$334K | 5.22% | 5 |
|
|
2021
Q1 | $12.2M | Buy |
121,305
+18,044
| +17% | +$1.81M | 4.98% | 6 |
|
|
2020
Q4 | $10.4M | Sell |
103,261
-3,099
| -3% | -$313K | 4.56% | 6 |
|
|
2020
Q3 | $9.56M | Buy |
106,360
+19,126
| +22% | +$1.72M | 4.93% | 5 |
|
|
2020
Q2 | $7.25M | Buy |
+87,234
| New | +$7.25M | 4.07% | 5 |
|