Johnson Investment Counsel’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 | $13.9M | Buy |
124,406
+23,275
| +23% | +$2.61M | 0.12% | 110 |
|
|
2025
Q1 | $10.1M | Buy |
101,131
+6,225
| +7% | +$623K | 0.1% | 119 |
|
|
2024
Q4 | $9.19M | Buy |
94,906
+6,987
| +8% | +$677K | 0.09% | 123 |
|
|
2024
Q3 | $9.46M | Buy |
87,919
+6,197
| +8% | +$667K | 0.09% | 121 |
|
|
2024
Q2 | $8.36M | Buy |
81,722
+6,052
| +8% | +$619K | 0.09% | 122 |
|
|
2024
Q1 | $7.85M | Buy |
75,670
+10,174
| +16% | +$1.06M | 0.09% | 129 |
|
|
2023
Q4 | $6.34M | Buy |
65,496
+3,763
| +6% | +$364K | 0.07% | 136 |
|
|
2023
Q3 | $5.33M | Buy |
61,733
+10,243
| +20% | +$884K | 0.07% | 139 |
|
|
2023
Q2 | $4.91M | Buy |
51,490
+3,189
| +7% | +$304K | 0.06% | 146 |
|
|
2023
Q1 | $4.52M | Buy |
48,301
+1,629
| +3% | +$153K | 0.06% | 151 |
|
|
2022
Q4 | $3.91M | Buy |
46,672
+1,958
| +4% | +$164K | 0.05% | 158 |
|
|
2022
Q3 | $3.24M | Buy |
44,714
+4,964
| +12% | +$360K | 0.05% | 168 |
|
|
2022
Q2 | $3.2M | Buy |
39,750
+1,299
| +3% | +$105K | 0.05% | 169 |
|
|
2022
Q1 | $3.7M | Buy |
38,451
+34,758
| +941% | +$3.35M | 0.05% | 169 |
|
|
2021
Q4 | $408K | Buy |
3,693
+505
| +16% | +$55.8K | 0.01% | 502 |
|
|
2021
Q3 | $339K | Buy |
3,188
+850
| +36% | +$90.4K | ﹤0.01% | 522 |
|
|
2021
Q2 | $251K | Buy |
+2,338
| New | +$251K | ﹤0.01% | 569 |
|
|
2019
Q2 | – | Sell |
-3,163
| Closed | -$244K | – | 611 |
|
|
2019
Q1 | $244K | Hold |
3,163
| – | – | 0.01% | 547 |
|
|
2018
Q4 | $218K | Sell |
3,163
-61
| -2% | -$4.2K | 0.01% | 548 |
|
|
2018
Q3 | $258K | Hold |
3,224
| – | – | 0.01% | 550 |
|
|
2018
Q2 | $254K | Sell |
3,224
-189
| -6% | -$14.9K | 0.01% | 551 |
|
|
2018
Q1 | $274K | Sell |
3,413
-730
| -18% | -$58.6K | 0.01% | 535 |
|
|
2017
Q4 | $334K | Sell |
4,143
-600
| -13% | -$48.4K | 0.01% | 508 |
|
|
2017
Q3 | $367K | Hold |
4,743
| – | – | 0.01% | 474 |
|
|
2017
Q2 | $350K | Hold |
4,743
| – | – | 0.01% | 486 |
|
|
2017
Q1 | $329K | Sell |
4,743
-150
| -3% | -$10.4K | 0.01% | 484 |
|
|
2016
Q4 | $311K | Hold |
4,893
| – | – | 0.01% | 474 |
|
|
2016
Q3 | $334K | Buy |
+4,893
| New | +$334K | 0.01% | 437 |
|