Level Four Advisory Services’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
Q1 | – | Sell |
-2,149
| Closed | -$208K | – | 765 |
|
|
2024
Q4 | $208K | Hold |
2,149
| – | – | 0.01% | 712 |
|
|
2024
Q3 | $217K | Buy |
+2,149
| New | +$217K | 0.01% | 713 |
|
|
2024
Q2 | – | Sell |
-5,456
| Closed | -$528K | – | 776 |
|
|
2024
Q1 | $528K | Hold |
5,456
| – | – | 0.03% | 453 |
|
|
2023
Q4 | $528K | Sell |
5,456
-969
| -15% | -$93.8K | 0.03% | 451 |
|
|
2023
Q3 | $554K | Buy |
6,425
+1,590
| +33% | +$137K | 0.04% | 416 |
|
|
2023
Q2 | $461K | Buy |
+4,835
| New | +$461K | 0.03% | 496 |
|
|
2021
Q3 | – | Sell |
-16,266
| Closed | -$1.75M | – | 513 |
|
|
2021
Q2 | $1.75M | Buy |
16,266
+1,110
| +7% | +$119K | 0.12% | 185 |
|
|
2021
Q1 | $1.52M | Buy |
15,156
+1,764
| +13% | +$177K | 0.12% | 194 |
|
|
2020
Q4 | $1.35M | Sell |
13,392
-2,844
| -18% | -$287K | 0.11% | 195 |
|
|
2020
Q3 | $1.46M | Sell |
16,236
-1,710
| -10% | -$154K | 0.11% | 180 |
|
|
2020
Q2 | $1.49M | Sell |
17,946
-343
| -2% | -$28.5K | 0.12% | 186 |
|
|
2020
Q1 | $1.3M | Buy |
18,289
+1,276
| +8% | +$90.8K | 0.16% | 158 |
|
|
2019
Q4 | $10.7M | Sell |
17,013
-375
| -2% | -$236K | 0.42% | 72 |
|
|
2019
Q3 | $1.4M | Buy |
17,388
+249
| +1% | +$20.1K | 0.15% | 156 |
|
|
2019
Q2 | $1.38M | Sell |
17,139
-29
| -0.2% | -$2.34K | 0.14% | 153 |
|
|
2019
Q1 | $1.33M | Buy |
17,168
+1,414
| +9% | +$109K | 0.15% | 151 |
|
|
2018
Q4 | $1.09M | Sell |
15,754
-3,164
| -17% | -$219K | 0.14% | 167 |
|
|
2018
Q3 | $1.52M | Sell |
18,918
-238,536
| -93% | -$19.1M | 0.16% | 146 |
|
|
2018
Q2 | $20.3M | Sell |
257,454
-22,238
| -8% | -$1.75M | 1.48% | 11 |
|
|
2018
Q1 | $22.5M | Buy |
279,692
+10,375
| +4% | +$834K | 1.74% | 10 |
|
|
2017
Q4 | $21.7M | Buy |
269,317
+10,395
| +4% | +$839K | 1.69% | 10 |
|
|
2017
Q3 | $20M | Buy |
258,922
+255,508
| +7,484% | +$19.8M | 1.78% | 9 |
|
|
2017
Q2 | $237K | Sell |
3,414
-258,849
| -99% | -$18M | 0.04% | 426 |
|
|
2017
Q1 | $18.2M | Buy |
262,263
+6,319
| +2% | +$439K | 1.86% | 9 |
|
|
2016
Q4 | $16.3M | Buy |
+255,944
| New | +$16.3M | 2.08% | 8 |
|