IWC
Integrated Wealth Concepts’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
284,493
+3,389
| +1% | +$380K | 0.32% | 65 |
|
|
2025
Q1 | $28.1M | Buy |
281,104
+17,152
| +6% | +$1.72M | 0.33% | 63 |
|
|
2024
Q4 | $25.6M | Sell |
263,952
-167,692
| -39% | -$16.2M | 0.3% | 73 |
|
|
2024
Q3 | $46.5M | Buy |
431,644
+25,331
| +6% | +$2.73M | 0.57% | 31 |
|
|
2024
Q2 | $41.6M | Buy |
406,313
+162,403
| +67% | +$16.6M | 0.57% | 31 |
|
|
2024
Q1 | $25.3M | Sell |
243,910
-7,742
| -3% | -$804K | 0.37% | 53 |
|
|
2023
Q4 | $24.4M | Sell |
251,652
-264,283
| -51% | -$25.6M | 0.4% | 47 |
|
|
2023
Q3 | $44.5M | Sell |
515,935
-184,531
| -26% | -$15.9M | 0.79% | 17 |
|
|
2023
Q2 | $66.8M | Buy |
700,466
+101,172
| +17% | +$9.65M | 1.15% | 10 |
|
|
2023
Q1 | $56.1M | Buy |
599,294
+71,842
| +14% | +$6.73M | 1.16% | 9 |
|
|
2022
Q4 | $44.2M | Sell |
527,452
-32,449
| -6% | -$2.72M | 1.2% | 14 |
|
|
2022
Q3 | $40.6M | Sell |
559,901
-152,244
| -21% | -$11M | 1.3% | 11 |
|
|
2022
Q2 | $57.3M | Buy |
712,145
+220,029
| +45% | +$17.7M | 1.78% | 7 |
|
|
2022
Q1 | $47.4M | Sell |
492,116
-71,180
| -13% | -$6.85M | 1.45% | 12 |
|
|
2021
Q4 | $62.1M | Sell |
563,296
-90,364
| -14% | -$9.97M | 1.85% | 7 |
|
|
2021
Q3 | $69.6M | Buy |
653,660
+60,678
| +10% | +$6.46M | 2.26% | 4 |
|
|
2021
Q2 | $63.6M | Buy |
592,982
+20,180
| +4% | +$2.16M | 2.25% | 5 |
|
|
2021
Q1 | $57.5M | Buy |
572,802
+32,605
| +6% | +$3.28M | 2.36% | 4 |
|
|
2020
Q4 | $54.5M | Sell |
540,197
-14,921
| -3% | -$1.51M | 2.58% | 4 |
|
|
2020
Q3 | $49.9M | Buy |
555,118
+20,682
| +4% | +$1.86M | 3.08% | 3 |
|
|
2020
Q2 | $44.4M | Buy |
+534,436
| New | +$44.4M | 3.2% | 4 |
|