International Assets Investment Management’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 | $241K | Sell |
2,151
-142
| -6% | -$15.9K | 0.02% | 690 |
|
|
2025
Q1 | $229K | Sell |
2,293
-914
| -29% | -$91.4K | 0.02% | 658 |
|
|
2024
Q4 | $310K | Buy |
+3,207
| New | +$310K | 0.03% | 559 |
|
|
2024
Q3 | – | Sell |
-4,195
| Closed | -$429K | – | 1928 |
|
|
2024
Q2 | $429K | Sell |
4,195
-436
| -9% | -$44.6K | 0.04% | 418 |
|
|
2024
Q1 | $479K | Sell |
4,631
-2,007
| -30% | -$208K | 0.05% | 382 |
|
|
2023
Q4 | $643K | Buy |
+6,638
| New | +$643K | 0.08% | 274 |
|