Logan Capital Management’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 | – | Sell |
-1,235
| Closed | -$124K | – | 514 |
|
|
2025
Q1 | $124K | Buy |
1,235
+125
| +11% | +$12.5K | 0.01% | 299 |
|
|
2024
Q4 | $108K | Hold |
1,110
| – | – | ﹤0.01% | 310 |
|
|
2024
Q3 | $119K | Hold |
1,110
| – | – | ﹤0.01% | 311 |
|
|
2024
Q2 | $113K | Hold |
1,110
| – | – | ﹤0.01% | 308 |
|
|
2024
Q1 | $115K | Buy |
1,110
+28
| +3% | +$2.91K | ﹤0.01% | 307 |
|
|
2023
Q4 | $105K | Hold |
1,082
| – | – | ﹤0.01% | 324 |
|
|
2023
Q3 | $93.3K | Sell |
1,082
-13
| -1% | -$1.12K | ﹤0.01% | 322 |
|
|
2023
Q2 | $104K | Hold |
1,095
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $102K | Sell |
1,095
-71
| -6% | -$6.64K | 0.01% | 320 |
|
|
2022
Q4 | $97.7K | Hold |
1,166
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $85K | Hold |
1,166
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $94K | Buy |
1,166
+88
| +8% | +$7.09K | 0.01% | 313 |
|
|
2022
Q1 | $104K | Buy |
1,078
+112
| +12% | +$10.8K | 0.01% | 316 |
|
|
2021
Q4 | $107K | Hold |
966
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $103K | Hold |
966
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $104K | Hold |
966
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $97K | Buy |
+966
| New | +$97K | ﹤0.01% | 309 |
|