MainStreet Investment Advisors’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 | $431K | Hold |
3,848
| – | – | 0.06% | 127 |
|
|
2025
Q1 | $385K | Hold |
3,848
| – | – | 0.06% | 126 |
|
|
2024
Q4 | $373K | Hold |
3,848
| – | – | 0.05% | 125 |
|
|
2024
Q3 | $414K | Sell |
3,848
-3,040
| -44% | -$327K | 0.06% | 121 |
|
|
2024
Q2 | $705K | Sell |
6,888
-365
| -5% | -$37.3K | 0.09% | 106 |
|
|
2024
Q1 | $753K | Sell |
7,253
-98
| -1% | -$10.2K | 0.09% | 106 |
|
|
2023
Q4 | $712K | Sell |
7,351
-650
| -8% | -$63K | 0.08% | 110 |
|
|
2023
Q3 | $690K | Buy |
8,001
+299
| +4% | +$25.8K | 0.08% | 113 |
|
|
2023
Q2 | $735K | Buy |
7,702
+2,785
| +57% | +$266K | 0.08% | 110 |
|
|
2023
Q1 | $461K | Buy |
+4,917
| New | +$461K | 0.05% | 137 |
|
|
2021
Q2 | – | Sell |
-141,772
| Closed | -$14.2M | – | 186 |
|
|
2021
Q1 | $14.2M | Buy |
+141,772
| New | +$14.2M | 1.19% | 22 |
|