J.W. Cole 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 | $5.53M | Buy |
49,377
+4,360
| +10% | +$488K | 0.12% | 183 |
|
|
2025
Q1 | $4.5M | Buy |
45,017
+15,878
| +54% | +$1.59M | 0.14% | 157 |
|
|
2024
Q4 | $2.82M | Buy |
29,139
+2,285
| +9% | +$221K | 0.11% | 175 |
|
|
2024
Q3 | $2.89M | Sell |
26,854
-678
| -2% | -$73K | 0.12% | 173 |
|
|
2024
Q2 | $2.82M | Sell |
27,532
-123
| -0.4% | -$12.6K | 0.13% | 159 |
|
|
2024
Q1 | $2.87M | Buy |
27,655
+767
| +3% | +$79.6K | 0.14% | 155 |
|
|
2023
Q4 | $2.6M | Buy |
26,888
+946
| +4% | +$91.6K | 0.15% | 156 |
|
|
2023
Q3 | $2.24M | Buy |
25,942
+1,016
| +4% | +$87.7K | 0.17% | 149 |
|
|
2023
Q2 | $2.38M | Buy |
24,926
+772
| +3% | +$73.7K | 0.17% | 141 |
|
|
2023
Q1 | $2.26M | Buy |
24,154
+871
| +4% | +$81.6K | 0.16% | 149 |
|
|
2022
Q4 | $1.95M | Sell |
23,283
-375
| -2% | -$31.4K | 0.15% | 162 |
|
|
2022
Q3 | $1.72M | Sell |
23,658
-395
| -2% | -$28.7K | 0.14% | 170 |
|
|
2022
Q2 | $1.94M | Sell |
24,053
-1,564
| -6% | -$126K | 0.15% | 160 |
|
|
2022
Q1 | $2.47M | Buy |
25,617
+3,028
| +13% | +$291K | 0.17% | 147 |
|
|
2021
Q4 | $2.49M | Buy |
+22,589
| New | +$2.49M | 0.16% | 153 |
|
|
2021
Q3 | – | Sell |
-18,591
| Closed | -$1.99M | – | 519 |
|
|
2021
Q2 | $1.99M | Buy |
18,591
+795
| +4% | +$85.3K | 0.16% | 156 |
|
|
2021
Q1 | $1.79M | Buy |
17,796
+3,614
| +25% | +$363K | 0.17% | 145 |
|
|
2020
Q4 | $1.43M | Buy |
14,182
+6,710
| +90% | +$677K | 0.15% | 163 |
|
|
2020
Q3 | $672K | Sell |
7,472
-5,139
| -41% | -$462K | 0.05% | 342 |
|
|
2020
Q2 | $1.05M | Buy |
12,611
+6,621
| +111% | +$550K | 0.16% | 159 |
|
|
2020
Q1 | $426K | Sell |
5,990
-6,238
| -51% | -$444K | 0.82% | 41 |
|
|
2019
Q4 | $1.06M | Buy |
+12,228
| New | +$1.06M | 0.13% | 177 |
|