Marino Stram & Associates’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 | $229K | Buy |
2,048
+14
| +0.7% | +$1.57K | 0.05% | 164 |
|
|
2025
Q1 | $203K | Sell |
2,034
-52
| -2% | -$5.2K | 0.05% | 163 |
|
|
2024
Q4 | $202K | Buy |
2,086
+164
| +9% | +$15.9K | 0.04% | 168 |
|
|
2024
Q3 | $207K | Buy |
+1,922
| New | +$207K | 0.05% | 166 |
|
|
2024
Q2 | – | Sell |
-2,064
| Closed | -$214K | – | 167 |
|
|
2024
Q1 | $214K | Sell |
2,064
-91
| -4% | -$9.45K | 0.05% | 165 |
|
|
2023
Q4 | $209K | Buy |
+2,155
| New | +$209K | 0.05% | 161 |
|
|
2023
Q3 | – | Sell |
-2,113
| Closed | -$202K | – | 160 |
|
|
2023
Q2 | $202K | Buy |
+2,113
| New | +$202K | 0.06% | 156 |
|
|
2022
Q4 | – | Sell |
-4,331
| Closed | -$314K | – | 154 |
|
|
2022
Q3 | $314K | Buy |
4,331
+455
| +12% | +$33K | 0.11% | 111 |
|
|
2022
Q2 | $312K | Sell |
3,876
-90
| -2% | -$7.25K | 0.11% | 117 |
|
|
2022
Q1 | $382K | Buy |
3,966
+300
| +8% | +$28.9K | 0.12% | 112 |
|
|
2021
Q4 | $404K | Buy |
3,666
+102
| +3% | +$11.2K | 0.12% | 110 |
|
|
2021
Q3 | $379K | Buy |
+3,564
| New | +$379K | 0.13% | 109 |
|
|
2021
Q2 | – | Sell |
-2,370
| Closed | -$238K | – | 260 |
|
|
2021
Q1 | $238K | Buy |
+2,370
| New | +$238K | 0.09% | 123 |
|