Lloyd 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
Q2 | $703K | Sell |
6,279
-799
| -11% | -$89.5K | 0.34% | 46 |
|
|
2025
Q1 | $708K | Sell |
7,078
-1,447
| -17% | -$145K | 0.36% | 45 |
|
|
2024
Q4 | $825K | Buy |
8,525
+1,040
| +14% | +$101K | 0.39% | 46 |
|
|
2024
Q3 | $806K | Sell |
7,485
-644
| -8% | -$69.3K | 0.39% | 44 |
|
|
2024
Q2 | $832K | Buy |
+8,129
| New | +$832K | 0.39% | 44 |
|
|
2024
Q1 | – | Sell |
-4,955
| Closed | -$480K | – | 138 |
|
|
2023
Q4 | $480K | Buy |
+4,955
| New | +$480K | 0.23% | 54 |
|
|
2022
Q3 | – | Sell |
-3,824
| Closed | -$308K | – | 49 |
|
|
2022
Q2 | $308K | Sell |
3,824
-14
| -0.4% | -$1.13K | 0.24% | 45 |
|
|
2022
Q1 | $369K | Sell |
3,838
-832
| -18% | -$80K | 0.17% | 56 |
|
|
2021
Q4 | $515K | Buy |
4,670
+2,220
| +91% | +$245K | 0.24% | 47 |
|
|
2021
Q3 | $261K | Buy |
2,450
+203
| +9% | +$21.6K | 0.13% | 61 |
|
|
2021
Q2 | $241K | Buy |
2,247
+181
| +9% | +$19.4K | 0.12% | 66 |
|
|
2021
Q1 | $208K | Sell |
2,066
-13
| -0.6% | -$1.31K | 0.11% | 59 |
|
|
2020
Q4 | $210K | Sell |
2,079
-167
| -7% | -$16.9K | 0.11% | 48 |
|
|
2020
Q3 | $202K | Sell |
2,246
-499
| -18% | -$44.9K | 0.12% | 47 |
|
|
2020
Q2 | $228K | Buy |
2,745
+406
| +17% | +$33.7K | 0.14% | 49 |
|
|
2020
Q1 | $166K | Buy |
2,339
+363
| +18% | +$25.8K | 0.12% | 56 |
|
|
2019
Q4 | $171K | Buy |
+1,976
| New | +$171K | 0.16% | 72 |
|