Latitude Advisors’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 | $1.17M | Sell |
10,456
-1,968
| -16% | -$220K | 0.59% | 36 |
|
|
2025
Q1 | $1.24M | Buy |
12,424
+708
| +6% | +$70.8K | 0.72% | 32 |
|
|
2024
Q4 | $1.13M | Buy |
11,716
+2,671
| +30% | +$259K | 0.64% | 37 |
|
|
2024
Q3 | $974K | Buy |
9,045
+2,114
| +31% | +$228K | 0.55% | 47 |
|
|
2024
Q2 | $709K | Buy |
6,931
+781
| +13% | +$79.9K | 0.43% | 52 |
|
|
2024
Q1 | $638K | Buy |
6,150
+738
| +14% | +$76.6K | 0.4% | 59 |
|
|
2023
Q4 | $524K | Sell |
5,412
-975
| -15% | -$94.4K | 0.37% | 72 |
|
|
2023
Q3 | $551K | Buy |
6,387
+185
| +3% | +$16K | 0.39% | 57 |
|
|
2023
Q2 | $592K | Buy |
6,202
+812
| +15% | +$77.5K | 0.41% | 53 |
|
|
2023
Q1 | $505K | Buy |
5,390
+694
| +15% | +$65K | 0.36% | 69 |
|
|
2022
Q4 | $393K | Sell |
4,696
-203
| -4% | -$17K | 0.29% | 86 |
|
|
2022
Q3 | $356K | Sell |
4,899
-255
| -5% | -$18.5K | 0.29% | 85 |
|
|
2022
Q2 | $415K | Sell |
5,154
-15,305
| -75% | -$1.23M | 0.38% | 75 |
|
|
2022
Q1 | $1.97M | Buy |
20,459
+2,818
| +16% | +$271K | 0.44% | 40 |
|
|
2021
Q4 | $1.95M | Buy |
17,641
+1,160
| +7% | +$128K | 0.54% | 26 |
|
|
2021
Q3 | $1.76M | Buy |
16,481
+10,003
| +154% | +$1.07M | 0.56% | 30 |
|
|
2021
Q2 | $695K | Buy |
6,478
+1,743
| +37% | +$187K | 0.52% | 37 |
|
|
2021
Q1 | $475K | Sell |
4,735
-123
| -3% | -$12.3K | 0.39% | 55 |
|
|
2020
Q4 | $490K | Buy |
+4,858
| New | +$490K | 0.43% | 57 |
|