Icon Wealth 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 | $23.8M | Buy |
212,567
+9,006
| +4% | +$1.01M | 1.7% | 14 |
|
|
2025
Q1 | $20.4M | Sell |
203,561
-129,529
| -39% | -$13M | 1.67% | 13 |
|
|
2024
Q4 | $32.3M | Buy |
333,090
+42,854
| +15% | +$4.15M | 2.65% | 8 |
|
|
2024
Q3 | $31.2M | Buy |
290,236
+5,490
| +2% | +$591K | 2.6% | 9 |
|
|
2024
Q2 | $29.4M | Buy |
284,746
+68,429
| +32% | +$7.07M | 2.62% | 8 |
|
|
2024
Q1 | $22.5M | Buy |
216,317
+13,099
| +6% | +$1.36M | 2.09% | 11 |
|
|
2023
Q4 | $19.7M | Buy |
+203,218
| New | +$19.7M | 2.05% | 9 |
|
|
2022
Q4 | $16.7M | Sell |
199,680
-26,497
| -12% | -$2.22M | 1.92% | 10 |
|
|
2022
Q3 | $16.4M | Buy |
+226,177
| New | +$16.4M | 1.99% | 11 |
|