MG
Mather Group’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 | $2.32M | Buy |
20,688
+33
| +0.2% | +$3.7K | 0.02% | 176 |
|
|
2025
Q1 | $2.07M | Sell |
20,655
-4,570
| -18% | -$457K | 0.02% | 179 |
|
|
2024
Q4 | $2.44M | Buy |
25,225
+2,956
| +13% | +$286K | 0.03% | 150 |
|
|
2024
Q3 | $2.4M | Buy |
22,269
+3,074
| +16% | +$331K | 0.03% | 155 |
|
|
2024
Q2 | $1.99M | Buy |
19,195
+1,728
| +10% | +$179K | 0.02% | 180 |
|
|
2024
Q1 | $1.69M | Buy |
17,467
+245
| +1% | +$23.7K | 0.03% | 167 |
|
|
2023
Q4 | $1.67M | Buy |
17,222
+6,871
| +66% | +$665K | 0.03% | 170 |
|
|
2023
Q3 | $893K | Buy |
10,351
+4,602
| +80% | +$397K | 0.02% | 231 |
|
|
2023
Q2 | $549K | Buy |
5,749
+839
| +17% | +$80K | 0.01% | 334 |
|
|
2023
Q1 | $460K | Sell |
4,910
-11
| -0.2% | -$1.03K | 0.01% | 332 |
|
|
2022
Q4 | $412K | Sell |
4,921
-485
| -9% | -$40.6K | 0.01% | 345 |
|
|
2022
Q3 | $392K | Buy |
5,406
+1,463
| +37% | +$106K | 0.01% | 319 |
|
|
2022
Q2 | $317K | Sell |
3,943
-15,031
| -79% | -$1.21M | 0.01% | 300 |
|
|
2022
Q1 | $1.83M | Sell |
18,974
-7,940
| -30% | -$765K | 0.04% | 118 |
|
|
2021
Q4 | $2.97M | Buy |
+26,914
| New | +$2.97M | 0.06% | 87 |
|
|
2021
Q2 | – | Sell |
-3,176
| Closed | -$319K | – | 287 |
|
|
2021
Q1 | $319K | Buy |
+3,176
| New | +$319K | 0.01% | 204 |
|
|
2020
Q4 | – | Sell |
-2,518
| Closed | -$226K | – | 256 |
|
|
2020
Q3 | $226K | Sell |
2,518
-744
| -23% | -$66.8K | 0.01% | 216 |
|
|
2020
Q2 | $271K | Sell |
3,262
-10,416
| -76% | -$865K | 0.01% | 177 |
|
|
2020
Q1 | $973K | Buy |
+13,678
| New | +$973K | 0.07% | 68 |
|