INVST’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
Q1 | $5.43M | Sell |
54,324
-128,300
| -70% | -$12.8M | 0.74% | 35 |
|
|
2024
Q4 | $17.7M | Buy |
182,624
+34,814
| +24% | +$3.37M | 2.15% | 15 |
|
|
2024
Q3 | $15.9M | Sell |
147,810
-94,586
| -39% | -$10.2M | 1.93% | 15 |
|
|
2024
Q2 | $24.8M | Buy |
242,396
+118,386
| +95% | +$12.1M | 2.73% | 7 |
|
|
2024
Q1 | $12.8M | Sell |
124,010
-7,993
| -6% | -$826K | 1.52% | 18 |
|
|
2023
Q4 | $12.9M | Sell |
132,003
-14,932
| -10% | -$1.46M | 1.65% | 15 |
|
|
2023
Q3 | $12.7M | Sell |
146,935
-15,653
| -10% | -$1.35M | 1.83% | 14 |
|
|
2023
Q2 | $15.5M | Buy |
162,588
+25,349
| +18% | +$2.42M | 2.24% | 12 |
|
|
2023
Q1 | $13.2M | Buy |
137,239
+35,652
| +35% | +$3.42M | 2.04% | 15 |
|
|
2022
Q4 | $9.31M | Buy |
101,587
+18,354
| +22% | +$1.68M | 1.45% | 19 |
|
|
2022
Q3 | $6.09M | Buy |
83,233
+3,152
| +4% | +$231K | 1.04% | 25 |
|
|
2022
Q2 | $7.01M | Buy |
80,081
+32,039
| +67% | +$2.8M | 1.08% | 25 |
|
|
2022
Q1 | $3.95M | Sell |
48,042
-17,544
| -27% | -$1.44M | 0.65% | 33 |
|
|
2021
Q4 | $6.23M | Buy |
65,586
+1,070
| +2% | +$102K | 0.98% | 29 |
|
|
2021
Q3 | $6.87M | Buy |
64,516
+15,220
| +31% | +$1.62M | 1.09% | 29 |
|
|
2021
Q2 | $5.29M | Buy |
49,296
+4,106
| +9% | +$440K | 0.87% | 32 |
|
|
2021
Q1 | $4.73M | Sell |
45,190
-38,800
| -46% | -$4.06M | 0.82% | 31 |
|
|
2020
Q4 | $8.48M | Buy |
83,990
+12
| +0% | +$1.21K | 1.54% | 22 |
|
|
2020
Q3 | $7.62M | Buy |
83,978
+10,215
| +14% | +$927K | 1.78% | 15 |
|
|
2020
Q2 | $6.17M | Buy |
+73,763
| New | +$6.17M | 1.83% | 18 |
|