MC
McMorgan & Co’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-177,750
| Closed | -$17.2M | – | 58 |
|
|
2024
Q4 | $17.2M | Sell |
177,750
-62,345
| -26% | -$6.04M | 2.66% | 11 |
|
|
2024
Q3 | $25.8M | Sell |
240,095
-7,471
| -3% | -$804K | 3.98% | 7 |
|
|
2024
Q2 | $25.3M | Sell |
247,566
-44,050
| -15% | -$4.51M | 4.02% | 7 |
|
|
2024
Q1 | $30.3M | Sell |
291,616
-5,050
| -2% | -$524K | 5.2% | 5 |
|
|
2023
Q4 | $28.7M | Sell |
296,666
-115,265
| -28% | -$11.2M | 4.77% | 6 |
|
|
2023
Q3 | $35.5M | Buy |
411,931
+8,880
| +2% | +$766K | 6.57% | 5 |
|
|
2023
Q2 | $38.5M | Buy |
403,051
+75,248
| +23% | +$7.18M | 7.23% | 4 |
|
|
2023
Q1 | $30.7M | Buy |
+327,803
| New | +$30.7M | 6.32% | 5 |
|