MGO One Seven’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 | $4.44M | Buy |
39,613
+26,378
| +199% | +$2.95M | 0.14% | 155 |
|
2025
Q1 | $1.32M | Sell |
13,235
-2,132
| -14% | -$213K | 0.05% | 370 |
|
2024
Q4 | $1.49M | Sell |
15,367
-1,416
| -8% | -$137K | 0.06% | 333 |
|
2024
Q3 | $1.81M | Buy |
16,783
+150
| +0.9% | +$16.1K | 0.08% | 261 |
|
2024
Q2 | $1.7M | Buy |
16,633
+1,418
| +9% | +$145K | 0.08% | 255 |
|
2024
Q1 | $1.58M | Buy |
15,215
+1,075
| +8% | +$112K | 0.08% | 250 |
|
2023
Q4 | $1.37M | Buy |
+14,140
| New | +$1.37M | 0.08% | 260 |
|
2023
Q3 | – | Sell |
-2,353
| Closed | -$225K | – | 835 |
|
2023
Q2 | $225K | Sell |
2,353
-67,214
| -97% | -$6.41M | 0.02% | 688 |
|
2023
Q1 | $6.52M | Buy |
+69,567
| New | +$6.52M | 0.41% | 53 |
|
2022
Q1 | – | Sell |
-2,527
| Closed | -$279K | – | 688 |
|
2021
Q4 | $279K | Sell |
2,527
-463
| -15% | -$51.1K | 0.03% | 521 |
|
2021
Q3 | $332K | Buy |
2,990
+570
| +24% | +$63.3K | 0.04% | 421 |
|
2021
Q2 | $260K | Buy |
2,420
+224
| +10% | +$24.1K | 0.04% | 488 |
|
2021
Q1 | $220K | Sell |
2,196
-542
| -20% | -$54.3K | 0.04% | 487 |
|
2020
Q4 | $276K | Sell |
2,738
-1,872
| -41% | -$189K | 0.06% | 387 |
|
2020
Q3 | $414K | Sell |
4,610
-367
| -7% | -$33K | 0.1% | 274 |
|
2020
Q2 | $414K | Sell |
4,977
-104
| -2% | -$8.65K | 0.11% | 266 |
|
2020
Q1 | $361K | Sell |
5,081
-1,427
| -22% | -$101K | 0.12% | 240 |
|
2019
Q4 | $562K | Buy |
6,508
+595
| +10% | +$51.4K | 0.15% | 197 |
|
2019
Q3 | $476K | Sell |
5,913
-1,548
| -21% | -$125K | 0.14% | 208 |
|
2019
Q2 | $602K | Sell |
7,461
-818
| -10% | -$66K | 0.19% | 151 |
|
2019
Q1 | $641K | Sell |
8,279
-1,493
| -15% | -$116K | 0.21% | 142 |
|
2018
Q4 | $674K | Sell |
9,772
-764
| -7% | -$52.7K | 0.29% | 80 |
|
2018
Q3 | $843K | Buy |
+10,536
| New | +$843K | 0.39% | 65 |
|
2018
Q1 | $968K | Buy |
12,044
+257
| +2% | +$20.7K | 0.45% | 43 |
|
2017
Q4 | $952K | Buy |
+11,787
| New | +$952K | 0.44% | 50 |
|