MAI 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 | $510K | Buy |
4,556
+165
| +4% | +$18.5K | ﹤0.01% | 820 |
|
|
2025
Q1 | $439K | Sell |
4,391
-93
| -2% | -$9.3K | ﹤0.01% | 837 |
|
|
2024
Q4 | $434K | Sell |
4,484
-86
| -2% | -$8.33K | ﹤0.01% | 851 |
|
|
2024
Q3 | $492K | Buy |
4,570
+243
| +6% | +$26.2K | ﹤0.01% | 725 |
|
|
2024
Q2 | $443K | Buy |
4,327
+36
| +0.8% | +$3.68K | ﹤0.01% | 832 |
|
|
2024
Q1 | $445K | Buy |
4,291
+645
| +18% | +$67K | ﹤0.01% | 820 |
|
|
2023
Q4 | $353K | Buy |
3,646
+87
| +2% | +$8.43K | ﹤0.01% | 797 |
|
|
2023
Q3 | $307K | Hold |
3,559
| – | – | ﹤0.01% | 793 |
|
|
2023
Q2 | $340K | Buy |
3,559
+195
| +6% | +$18.6K | 0.01% | 757 |
|
|
2023
Q1 | $315K | Buy |
3,364
+74
| +2% | +$6.93K | 0.01% | 765 |
|
|
2022
Q4 | $276K | Sell |
3,290
-274
| -8% | -$22.9K | ﹤0.01% | 774 |
|
|
2022
Q3 | $259K | Buy |
+3,564
| New | +$259K | ﹤0.01% | 725 |
|