Janney Montgomery Scott’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 | $104M | Buy |
929,210
+5,963
| +0.6% | +$668K | 0.27% | 80 |
|
|
2025
Q1 | $92.3M | Sell |
923,247
-727,944
| -44% | -$72.8M | 0.26% | 79 |
|
|
2024
Q4 | $160M | Buy |
1,651,191
+260,304
| +19% | +$25.2M | 0.44% | 43 |
|
|
2024
Q3 | $150M | Sell |
1,390,887
-103,478
| -7% | -$11.1M | 0.42% | 50 |
|
|
2024
Q2 | $153M | Buy |
1,494,365
+552,925
| +59% | +$56.6M | 0.47% | 43 |
|
|
2024
Q1 | $97.7M | Buy |
941,440
+45,818
| +5% | +$4.76M | 0.29% | 67 |
|
|
2023
Q4 | $86.7M | Sell |
895,622
-429,041
| -32% | -$41.6M | 0.28% | 63 |
|
|
2023
Q3 | $114M | Sell |
1,324,663
-317,036
| -19% | -$27.4M | 0.43% | 51 |
|
|
2023
Q2 | $157M | Sell |
1,641,699
-6,609
| -0.4% | -$631K | 0.55% | 33 |
|
|
2023
Q1 | $154M | Buy |
1,648,308
+416,502
| +34% | +$39M | 0.63% | 28 |
|
|
2022
Q4 | $103M | Sell |
1,231,806
-98,326
| -7% | -$8.24M | 0.4% | 50 |
|
|
2022
Q3 | $96.5M | Buy |
1,330,132
+383,541
| +41% | +$27.8M | 0.41% | 50 |
|
|
2022
Q2 | $76.2M | Sell |
946,591
-1,009
| -0.1% | -$81.2K | 0.34% | 70 |
|
|
2022
Q1 | $91.2M | Sell |
947,600
-663,807
| -41% | -$63.9M | 0.39% | 54 |
|
|
2021
Q4 | $178M | Buy |
1,611,407
+26,246
| +2% | +$2.89M | 0.69% | 23 |
|
|
2021
Q3 | $169M | Buy |
1,585,161
+393,111
| +33% | +$41.9M | 0.72% | 21 |
|
|
2021
Q2 | $128M | Buy |
1,192,050
+34,144
| +3% | +$3.66M | 0.56% | 29 |
|
|
2021
Q1 | $116M | Sell |
1,157,906
-239,395
| -17% | -$24M | 0.57% | 33 |
|
|
2020
Q4 | $141M | Sell |
1,397,301
-59,171
| -4% | -$5.97M | 0.68% | 24 |
|
|
2020
Q3 | $131M | Buy |
1,456,472
+77,457
| +6% | +$6.96M | 0.75% | 22 |
|
|
2020
Q2 | $115M | Buy |
1,379,015
+1,190,171
| +630% | +$98.9M | 0.72% | 22 |
|
|
2020
Q1 | $13.4M | Sell |
188,844
-42,705
| -18% | -$3.04M | 0.11% | 211 |
|
|
2019
Q4 | $20M | Sell |
231,549
-6,203
| -3% | -$536K | 0.13% | 180 |
|
|
2019
Q3 | $19.1M | Sell |
237,752
-7,461
| -3% | -$601K | 0.14% | 174 |
|
|
2019
Q2 | $19.8M | Sell |
245,213
-3,922
| -2% | -$317K | 0.15% | 154 |
|
|
2019
Q1 | $19.3M | Sell |
249,135
-4,592
| -2% | -$356K | 0.16% | 150 |
|
|
2018
Q4 | $17.5M | Sell |
253,727
-2,032
| -0.8% | -$140K | 0.17% | 138 |
|
|
2018
Q3 | $20.5M | Buy |
255,759
+54,758
| +27% | +$4.38M | 0.18% | 126 |
|
|
2018
Q2 | $15.8M | Buy |
201,001
+5,156
| +3% | +$406K | 0.15% | 150 |
|
|
2018
Q1 | $15.7M | Sell |
195,845
-93,993
| -32% | -$7.55M | 0.16% | 142 |
|
|
2017
Q4 | $23.4M | Buy |
289,838
+2,526
| +0.9% | +$204K | 0.24% | 93 |
|
|
2017
Q3 | $22.2M | Buy |
287,312
+18,340
| +7% | +$1.42M | 0.25% | 91 |
|
|
2017
Q2 | $19.9M | Buy |
268,972
+36,632
| +16% | +$2.71M | 0.25% | 91 |
|
|
2017
Q1 | $16.1M | Buy |
232,340
+54,547
| +31% | +$3.79M | 0.22% | 108 |
|
|
2016
Q4 | $11.3M | Buy |
+177,793
| New | +$11.3M | 0.17% | 135 |
|
|
2016
Q2 | – | Sell |
-4,975
| Closed | -$327K | – | 804 |
|
|
2016
Q1 | $327K | Buy |
+4,975
| New | +$327K | 0.01% | 924 |
|
|
2015
Q1 | – | Sell |
-17,602
| Closed | -$1.16M | – | 2399 |
|
|
2014
Q4 | $1.16M | Buy |
+17,602
| New | +$1.16M | 0.02% | 794 |
|