James Investment Research’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 | $810K | Buy |
7,235
+2,241
| +45% | +$251K | 0.1% | 168 |
|
|
2025
Q1 | $499K | Sell |
4,994
-2,415
| -33% | -$242K | 0.06% | 211 |
|
|
2024
Q4 | $717K | Buy |
7,409
+503
| +7% | +$48.7K | 0.09% | 183 |
|
|
2024
Q3 | $743K | Buy |
6,906
+163
| +2% | +$17.5K | 0.09% | 185 |
|
|
2024
Q2 | $690K | Buy |
6,743
+188
| +3% | +$19.2K | 0.08% | 187 |
|
|
2024
Q1 | $680K | Buy |
6,555
+192
| +3% | +$19.9K | 0.08% | 180 |
|
|
2023
Q4 | $616K | Buy |
6,363
+157
| +3% | +$15.2K | 0.08% | 187 |
|
|
2023
Q3 | $536K | Sell |
6,206
-974
| -14% | -$84.1K | 0.07% | 187 |
|
|
2023
Q2 | $685K | Buy |
7,180
+572
| +9% | +$54.6K | 0.09% | 160 |
|
|
2023
Q1 | $619K | Buy |
6,608
+1,436
| +28% | +$135K | 0.08% | 163 |
|
|
2022
Q4 | $433K | Hold |
5,172
| – | – | 0.06% | 187 |
|
|
2022
Q3 | $375K | Sell |
5,172
-1,308
| -20% | -$94.8K | 0.05% | 196 |
|
|
2022
Q2 | $522K | Sell |
6,480
-4,083
| -39% | -$329K | 0.07% | 177 |
|
|
2022
Q1 | $1.02M | Sell |
10,563
-2,649
| -20% | -$255K | 0.11% | 150 |
|
|
2021
Q4 | $1.46M | Sell |
13,212
-84
| -0.6% | -$9.26K | 0.13% | 140 |
|
|
2021
Q3 | $1.42M | Hold |
13,296
| – | – | 0.13% | 131 |
|
|
2021
Q2 | $1.43M | Buy |
13,296
+40
| +0.3% | +$4.29K | 0.12% | 139 |
|
|
2021
Q1 | $1.33M | Sell |
13,256
-2,779
| -17% | -$279K | 0.12% | 139 |
|
|
2020
Q4 | $1.62M | Buy |
16,035
+606
| +4% | +$61.1K | 0.15% | 133 |
|
|
2020
Q3 | $1.39M | Buy |
15,429
+2,409
| +19% | +$217K | 0.13% | 141 |
|
|
2020
Q2 | $1.08M | Sell |
13,020
-355
| -3% | -$29.5K | 0.1% | 150 |
|
|
2020
Q1 | $951K | Buy |
+13,375
| New | +$951K | 0.1% | 133 |
|