LPL 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 | $680M | Buy |
6,074,325
+325,135
| +6% | +$36.4M | 0.23% | 96 |
|
|
2025
Q1 | $575M | Sell |
5,749,190
-3,402,761
| -37% | -$340M | 0.22% | 101 |
|
|
2024
Q4 | $886M | Buy |
9,151,951
+2,871,169
| +46% | +$278M | 0.36% | 60 |
|
|
2024
Q3 | $676M | Sell |
6,280,782
-318,739
| -5% | -$34.3M | 0.3% | 70 |
|
|
2024
Q2 | $675M | Buy |
6,599,521
+2,184,037
| +49% | +$223M | 0.34% | 62 |
|
|
2024
Q1 | $458M | Buy |
4,415,484
+241,422
| +6% | +$25.1M | 0.25% | 90 |
|
|
2023
Q4 | $404M | Sell |
4,174,062
-1,635,306
| -28% | -$158M | 0.24% | 89 |
|
|
2023
Q3 | $501M | Sell |
5,809,368
-987,725
| -15% | -$85.2M | 0.35% | 60 |
|
|
2023
Q2 | $649M | Buy |
6,797,093
+383,842
| +6% | +$36.6M | 0.46% | 38 |
|
|
2023
Q1 | $601M | Buy |
6,413,251
+2,041,010
| +47% | +$191M | 0.47% | 39 |
|
|
2022
Q4 | $366M | Sell |
4,372,241
-412,323
| -9% | -$34.5M | 0.31% | 68 |
|
|
2022
Q3 | $347M | Buy |
4,784,564
+1,314,111
| +38% | +$95.4M | 0.33% | 59 |
|
|
2022
Q2 | $279M | Buy |
3,470,453
+192,277
| +6% | +$15.5M | 0.27% | 80 |
|
|
2022
Q1 | $316M | Sell |
3,278,176
-1,680,085
| -34% | -$162M | 0.27% | 74 |
|
|
2021
Q4 | $547M | Buy |
4,958,261
+490,964
| +11% | +$54.1M | 0.46% | 40 |
|
|
2021
Q3 | $476M | Buy |
4,467,297
+1,546,763
| +53% | +$165M | 0.45% | 40 |
|
|
2021
Q2 | $313M | Buy |
2,920,534
+116,243
| +4% | +$12.5M | 0.32% | 65 |
|
|
2021
Q1 | $282M | Sell |
2,804,291
-183,737
| -6% | -$18.5M | 0.32% | 61 |
|
|
2020
Q4 | $302M | Buy |
2,988,028
+51,174
| +2% | +$5.16M | 0.39% | 48 |
|
|
2020
Q3 | $264M | Buy |
2,936,854
+284,647
| +11% | +$25.6M | 0.41% | 45 |
|
|
2020
Q2 | $220M | Buy |
2,652,207
+2,500,376
| +1,647% | +$208M | 0.38% | 50 |
|
|
2020
Q1 | $10.8M | Sell |
151,831
-11,871
| -7% | -$844K | 0.02% | 479 |
|
|
2019
Q4 | $14.2M | Buy |
163,702
+24,020
| +17% | +$2.08M | 0.03% | 462 |
|
|
2019
Q3 | $11.2M | Buy |
139,682
+22,030
| +19% | +$1.77M | 0.02% | 491 |
|
|
2019
Q2 | $9.5M | Buy |
117,652
+11,105
| +10% | +$897K | 0.02% | 532 |
|
|
2019
Q1 | $8.25M | Buy |
106,547
+7,238
| +7% | +$561K | 0.02% | 572 |
|
|
2018
Q4 | $6.86M | Buy |
99,309
+13,174
| +15% | +$910K | 0.02% | 572 |
|
|
2018
Q3 | $6.9M | Buy |
86,135
+1,700
| +2% | +$136K | 0.02% | 613 |
|
|
2018
Q2 | $6.65M | Sell |
84,435
-2,618
| -3% | -$206K | 0.02% | 602 |
|
|
2018
Q1 | $7M | Sell |
87,053
-4,587
| -5% | -$369K | 0.02% | 563 |
|
|
2017
Q4 | $7.4M | Buy |
91,640
+13,332
| +17% | +$1.08M | 0.02% | 503 |
|
|
2017
Q3 | $6.06M | Buy |
78,308
+9,477
| +14% | +$733K | 0.02% | 534 |
|
|
2017
Q2 | $5.09M | Buy |
68,831
+6,152
| +10% | +$455K | 0.02% | 550 |
|
|
2017
Q1 | $4.36M | Buy |
62,679
+3,370
| +6% | +$234K | 0.03% | 475 |
|
|
2016
Q4 | $3.78M | Sell |
59,309
-5,090
| -8% | -$325K | 0.03% | 522 |
|
|
2016
Q3 | $4.39M | Sell |
64,399
-582
| -0.9% | -$39.6K | 0.04% | 422 |
|
|
2016
Q2 | $4.19M | Sell |
64,981
-49,160
| -43% | -$3.17M | 0.04% | 433 |
|
|
2016
Q1 | $7.31M | Sell |
114,141
-38,630
| -25% | -$2.48M | 0.02% | 552 |
|
|
2015
Q4 | $10.1M | Buy |
152,771
+106,484
| +230% | +$7.02M | 0.03% | 444 |
|
|
2015
Q3 | $3.08M | Sell |
46,287
-11,164
| -19% | -$742K | 0.02% | 652 |
|
|
2015
Q2 | $3.97M | Buy |
57,451
+9,166
| +19% | +$633K | 0.02% | 602 |
|
|
2015
Q1 | $3.4M | Buy |
48,285
+18,646
| +63% | +$1.31M | 0.02% | 676 |
|
|
2014
Q4 | $1.95M | Sell |
29,639
-2,350
| -7% | -$155K | 0.01% | 885 |
|
|
2014
Q3 | $2.15M | Sell |
31,989
-1,327
| -4% | -$89.1K | 0.01% | 824 |
|
|
2014
Q2 | $2.41M | Buy |
33,316
+1,684
| +5% | +$122K | 0.01% | 784 |
|
|
2014
Q1 | $2.24M | Sell |
31,632
-288
| -0.9% | -$20.4K | 0.01% | 773 |
|
|
2013
Q4 | $2.28M | Buy |
31,920
+1,154
| +4% | +$82.5K | 0.01% | 759 |
|
|
2013
Q3 | $2.1M | Sell |
30,766
-456
| -1% | -$31.2K | 0.01% | 757 |
|
|
2013
Q2 | $1.93M | Buy |
+31,222
| New | +$1.93M | 0.01% | 744 |
|