JB Capital’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 | $55.3M | Buy |
494,066
+7,716
| +2% | +$864K | 2.68% | 11 |
|
|
2025
Q1 | $48.6M | Sell |
486,350
-459,926
| -49% | -$46M | 2.68% | 8 |
|
|
2024
Q4 | $91.6M | Buy |
946,276
+175,351
| +23% | +$17M | 5.13% | 7 |
|
|
2024
Q3 | $83M | Sell |
770,925
-52,401
| -6% | -$5.64M | 4.77% | 7 |
|
|
2024
Q2 | $84.2M | Buy |
823,326
+343,387
| +72% | +$35.1M | 5.28% | 6 |
|
|
2024
Q1 | $49.8M | Buy |
479,939
+38,373
| +9% | +$3.98M | 3.32% | 8 |
|
|
2023
Q4 | $42.8M | Sell |
441,566
-215,435
| -33% | -$20.9M | 3.16% | 5 |
|
|
2023
Q3 | $56.7M | Sell |
657,001
-131,137
| -17% | -$11.3M | 4.79% | 5 |
|
|
2023
Q2 | $75.2M | Buy |
788,138
+38,438
| +5% | +$3.67M | 6.35% | 4 |
|
|
2023
Q1 | $70.2M | Buy |
749,700
+264,384
| +54% | +$24.8M | 6.41% | 4 |
|
|
2022
Q4 | $40.7M | Sell |
485,316
-48,623
| -9% | -$4.07M | 3.98% | 5 |
|
|
2022
Q3 | $38.7M | Buy |
533,939
+206,283
| +63% | +$15M | 4.25% | 6 |
|
|
2022
Q2 | $26.4M | Buy |
327,656
+27,784
| +9% | +$2.24M | 2.83% | 7 |
|
|
2022
Q1 | $28.9M | Sell |
299,872
-205,301
| -41% | -$19.8M | 2.81% | 6 |
|
|
2021
Q4 | $55.7M | Buy |
505,173
+51,444
| +11% | +$5.67M | 5.45% | 6 |
|
|
2021
Q3 | $48.3M | Buy |
+453,729
| New | +$48.3M | 6.25% | 4 |
|