Lantz Financial’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 | $3.04M | Sell |
27,185
-2,055
| -7% | -$230K | 0.76% | 31 |
|
|
2025
Q1 | $2.92M | Sell |
29,240
-12,230
| -29% | -$1.22M | 0.8% | 30 |
|
|
2024
Q4 | $4.02M | Buy |
41,470
+5,256
| +15% | +$509K | 1.07% | 20 |
|
|
2024
Q3 | $3.9M | Buy |
36,214
+98
| +0.3% | +$10.6K | 1.06% | 19 |
|
|
2024
Q2 | $3.69M | Buy |
36,116
+11,481
| +47% | +$1.17M | 1.15% | 18 |
|
|
2024
Q1 | $2.56M | Buy |
24,635
+1,335
| +6% | +$139K | 0.82% | 26 |
|
|
2023
Q4 | $2.26M | Sell |
23,300
-8,327
| -26% | -$806K | 0.82% | 24 |
|
|
2023
Q3 | $2.73M | Sell |
31,627
-4,739
| -13% | -$409K | 1.09% | 19 |
|
|
2023
Q2 | $3.47M | Buy |
36,366
+1,563
| +4% | +$149K | 1.36% | 14 |
|
|
2023
Q1 | $3.26M | Buy |
34,803
+11,367
| +49% | +$1.06M | 1.36% | 15 |
|
|
2022
Q4 | $1.96M | Sell |
23,436
-3,112
| -12% | -$261K | 0.89% | 26 |
|
|
2022
Q3 | $1.93M | Buy |
26,548
+8,024
| +43% | +$582K | 1% | 21 |
|
|
2022
Q2 | $1.49M | Buy |
18,524
+3,690
| +25% | +$297K | 0.67% | 44 |
|
|
2022
Q1 | $1.43M | Sell |
14,834
-5,003
| -25% | -$482K | 0.58% | 54 |
|
|
2021
Q4 | $2.19M | Buy |
19,837
+4,299
| +28% | +$474K | 1.01% | 19 |
|
|
2021
Q3 | $1.65M | Buy |
15,538
+5,890
| +61% | +$627K | 0.85% | 31 |
|
|
2021
Q2 | $1.04M | Buy |
9,648
+5,519
| +134% | +$592K | 0.53% | 55 |
|
|
2021
Q1 | $415K | Buy |
4,129
+2,007
| +95% | +$202K | 0.24% | 83 |
|
|
2020
Q4 | $214K | Buy |
+2,122
| New | +$214K | 0.13% | 115 |
|