MPW
MA Private Wealth’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
160,287
-78,748
| -33% | -$8.82M | 3.21% | 10 |
|
|
2025
Q1 | $23.9M | Sell |
239,035
-405
| -0.2% | -$40.5K | 4.5% | 7 |
|
|
2024
Q4 | $23.2M | Buy |
239,440
+4,530
| +2% | +$439K | 4.33% | 7 |
|
|
2024
Q3 | $25.3M | Buy |
234,910
+4,556
| +2% | +$490K | 4.73% | 7 |
|
|
2024
Q2 | $23.6M | Sell |
230,354
-1,222
| -0.5% | -$125K | 4.66% | 6 |
|
|
2024
Q1 | $24M | Buy |
231,576
+11,044
| +5% | +$1.15M | 4.87% | 5 |
|
|
2023
Q4 | $21.4M | Sell |
220,532
-49,519
| -18% | -$4.8M | 4.55% | 6 |
|
|
2023
Q3 | $23.3M | Buy |
270,051
+239,881
| +795% | +$20.7M | 5.51% | 5 |
|
|
2023
Q2 | $2.88M | Sell |
30,170
-5
| -0% | -$477 | 0.67% | 26 |
|
|
2023
Q1 | $2.83M | Sell |
30,175
-8,552
| -22% | -$801K | 0.69% | 26 |
|
|
2022
Q4 | $3.24M | Sell |
38,727
-1,416
| -4% | -$119K | 0.78% | 27 |
|
|
2022
Q3 | $2.99M | Hold |
40,143
| – | – | 0.74% | 27 |
|
|
2022
Q2 | $3.22M | Sell |
40,143
-393
| -1% | -$31.5K | 0.78% | 28 |
|
|
2022
Q1 | $3.9M | Buy |
40,536
+20
| +0% | +$1.93K | 0.71% | 28 |
|
|
2021
Q4 | $4.47M | Buy |
40,516
+193
| +0.5% | +$21.3K | 0.8% | 27 |
|
|
2021
Q3 | $4.29M | Hold |
40,323
| – | – | 0.84% | 27 |
|
|
2021
Q2 | $4.33M | Buy |
40,323
+139
| +0.3% | +$14.9K | 0.86% | 28 |
|
|
2021
Q1 | $4.04M | Sell |
40,184
-781
| -2% | -$78.5K | 0.84% | 29 |
|
|
2020
Q4 | $4.13M | Buy |
40,965
+91
| +0.2% | +$9.18K | 0.95% | 26 |
|
|
2020
Q3 | $3.67M | Hold |
40,874
| – | – | 0.87% | 29 |
|
|
2020
Q2 | $3.4M | Sell |
40,874
-1,998
| -5% | -$166K | 0.85% | 28 |
|
|
2020
Q1 | $3.05M | Sell |
42,872
-242
| -0.6% | -$17.2K | 0.9% | 23 |
|
|
2019
Q4 | $3.73M | Sell |
43,114
-1,750
| -4% | -$151K | 1.14% | 20 |
|
|
2019
Q3 | $3.61M | Buy |
44,864
+449
| +1% | +$36.1K | 1.02% | 22 |
|
|
2019
Q2 | $3.59M | Buy |
44,415
+693
| +2% | +$56K | 1.05% | 22 |
|
|
2019
Q1 | $3.39M | Buy |
43,722
+1,621
| +4% | +$126K | 1.07% | 23 |
|
|
2018
Q4 | $2.91M | Buy |
+42,101
| New | +$2.91M | 1.1% | 25 |
|