IEQ 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 | $1.05M | Buy |
9,358
+7
| +0.1% | +$784 | 0.01% | 845 |
|
2025
Q1 | $935K | Hold |
9,351
| – | – | 0.01% | 775 |
|
2024
Q4 | $905K | Buy |
9,351
+58
| +0.6% | +$5.62K | 0.01% | 687 |
|
2024
Q3 | $1M | Hold |
9,293
| – | – | 0.01% | 547 |
|
2024
Q2 | $951K | Buy |
9,293
+1,227
| +15% | +$126K | 0.01% | 487 |
|
2024
Q1 | $837K | Hold |
8,066
| – | – | 0.01% | 502 |
|
2023
Q4 | $781K | Sell |
8,066
-14,788
| -65% | -$1.43M | 0.01% | 478 |
|
2023
Q3 | $1.97M | Hold |
22,854
| – | – | 0.04% | 266 |
|
2023
Q2 | $2.18M | Buy |
22,854
+220
| +1% | +$21K | 0.04% | 254 |
|
2023
Q1 | $2.12M | Buy |
22,634
+1,275
| +6% | +$119K | 0.05% | 242 |
|
2022
Q4 | $1.79M | Sell |
21,359
-6,438
| -23% | -$539K | 0.05% | 262 |
|
2022
Q3 | $2.02M | Buy |
27,797
+6,483
| +30% | +$470K | 0.06% | 229 |
|
2022
Q2 | $1.72M | Buy |
21,314
+233
| +1% | +$18.8K | 0.05% | 222 |
|
2022
Q1 | $2.03M | Buy |
+21,081
| New | +$2.03M | 0.05% | 205 |
|