Matrix Private Capital Group’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 | $235K | Sell |
2,094
-66
| -3% | -$7.39K | 0.14% | 85 |
|
|
2025
Q1 | $216K | Buy |
2,160
+700
| +48% | +$70K | 0.13% | 95 |
|
|
2024
Q4 | $141K | Sell |
1,460
-100
| -6% | -$9.68K | 0.08% | 114 |
|
|
2024
Q3 | $168K | Buy |
1,560
+100
| +7% | +$10.8K | 0.1% | 113 |
|
|
2024
Q2 | $149K | Hold |
1,460
| – | – | 0.09% | 111 |
|
|
2024
Q1 | $152K | Hold |
1,460
| – | – | 0.1% | 107 |
|
|
2023
Q4 | $141K | Hold |
1,460
| – | – | 0.11% | 105 |
|
|
2023
Q3 | $126K | Buy |
1,460
+200
| +16% | +$17.3K | 0.09% | 114 |
|
|
2023
Q2 | $120K | Sell |
1,260
-83
| -6% | -$7.92K | 0.09% | 121 |
|
|
2023
Q1 | $126K | Hold |
1,343
| – | – | 0.09% | 126 |
|
|
2022
Q4 | $112K | Hold |
1,343
| – | – | 0.07% | 146 |
|
|
2022
Q3 | $97K | Hold |
1,343
| – | – | 0.07% | 145 |
|
|
2022
Q2 | $108K | Sell |
1,343
-235
| -15% | -$18.9K | 0.06% | 183 |
|
|
2022
Q1 | $152K | Hold |
1,578
| – | – | 0.07% | 181 |
|
|
2021
Q4 | $174K | Hold |
1,578
| – | – | 0.08% | 189 |
|
|
2021
Q3 | $168K | Hold |
1,578
| – | – | 0.09% | 179 |
|
|
2021
Q2 | $169K | Hold |
1,578
| – | – | 0.09% | 179 |
|
|
2021
Q1 | $158K | Buy |
1,578
+45
| +3% | +$4.51K | 0.1% | 178 |
|
|
2020
Q4 | $155K | Hold |
1,533
| – | – | 0.11% | 162 |
|
|
2020
Q3 | $138K | Hold |
1,533
| – | – | 0.14% | 125 |
|
|
2020
Q2 | $127K | Hold |
1,533
| – | – | 0.14% | 120 |
|
|
2020
Q1 | $109K | Hold |
1,533
| – | – | 0.15% | 110 |
|
|
2019
Q4 | $133K | Buy |
+1,533
| New | +$133K | 0.14% | 146 |
|