Hofer & Associates’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 | $4.1M | Buy |
36,612
+328
| +0.9% | +$36.7K | 2.56% | 16 |
|
|
2025
Q1 | $3.63M | Buy |
36,284
+420
| +1% | +$42K | 2.46% | 15 |
|
|
2024
Q4 | $3.47M | Buy |
35,864
+6,789
| +23% | +$657K | 2.33% | 17 |
|
|
2024
Q3 | $3.13M | Buy |
29,075
+46
| +0.2% | +$4.95K | 2.16% | 17 |
|
|
2024
Q2 | $2.97M | Buy |
29,029
+429
| +2% | +$43.9K | 2.3% | 17 |
|
|
2024
Q1 | $2.97M | Buy |
28,600
+639
| +2% | +$66.3K | 2.5% | 15 |
|
|
2023
Q4 | $2.71M | Buy |
27,961
+62
| +0.2% | +$6.01K | 2.51% | 15 |
|
|
2023
Q3 | $2.41M | Buy |
27,899
+276
| +1% | +$23.8K | 2.47% | 15 |
|
|
2023
Q2 | $2.64M | Buy |
27,623
+3,794
| +16% | +$362K | 2.53% | 16 |
|
|
2023
Q1 | $2M | Sell |
23,829
-138
| -0.6% | -$11.6K | 2% | 17 |
|
|
2022
Q4 | $2.01M | Sell |
23,967
-2,390
| -9% | -$200K | 2% | 16 |
|
|
2022
Q3 | $1.91M | Sell |
26,357
-1,856
| -7% | -$135K | 2.06% | 16 |
|
|
2022
Q2 | $2.27M | Sell |
28,213
-938
| -3% | -$75.5K | 2.36% | 15 |
|
|
2022
Q1 | $2.81M | Buy |
29,151
+4,340
| +17% | +$418K | 2.47% | 14 |
|
|
2021
Q4 | $2.74M | Buy |
+24,811
| New | +$2.74M | 2.48% | 14 |
|