Mill Creek Capital Advisors’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 | $10.5M | Buy |
93,696
+346
| +0.4% | +$38.8K | 0.23% | 35 |
|
2025
Q1 | $9.33M | Sell |
93,350
-2,583
| -3% | -$258K | 0.23% | 34 |
|
2024
Q4 | $9.29M | Buy |
95,933
+248
| +0.3% | +$24K | 0.22% | 35 |
|
2024
Q3 | $10.3M | Hold |
95,685
| – | – | 0.25% | 31 |
|
2024
Q2 | $9.79M | Sell |
95,685
-24,395
| -20% | -$2.5M | 0.25% | 33 |
|
2024
Q1 | $12.5M | Sell |
120,080
-980
| -0.8% | -$102K | 0.34% | 30 |
|
2023
Q4 | $11.7M | Sell |
121,060
-1,648
| -1% | -$160K | 0.35% | 30 |
|
2023
Q3 | $10.6M | Sell |
122,708
-3,568
| -3% | -$308K | 0.35% | 30 |
|
2023
Q2 | $12M | Buy |
126,276
+53,979
| +75% | +$5.15M | 0.39% | 29 |
|
2023
Q1 | $6.77M | Buy |
72,297
+33,639
| +87% | +$3.15M | 0.25% | 29 |
|
2022
Q4 | $3.24M | Buy |
+38,658
| New | +$3.24M | 0.13% | 47 |
|