Mission Wealth Management’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 | $360K | Sell |
3,219
-212
| -6% | -$23.7K | 0.01% | 525 |
|
|
2025
Q1 | $343K | Sell |
3,431
-690
| -17% | -$69K | 0.01% | 509 |
|
|
2024
Q4 | $399K | Sell |
4,121
-3,415
| -45% | -$331K | 0.01% | 466 |
|
|
2024
Q3 | $811K | Sell |
7,536
-96
| -1% | -$10.3K | 0.02% | 317 |
|
|
2024
Q2 | $781K | Sell |
7,632
-995
| -12% | -$102K | 0.02% | 307 |
|
|
2024
Q1 | $895K | Sell |
8,627
-236
| -3% | -$24.5K | 0.02% | 298 |
|
|
2023
Q4 | $858K | Buy |
8,863
+23
| +0.3% | +$2.23K | 0.03% | 263 |
|
|
2023
Q3 | $763K | Sell |
8,840
-21
| -0.2% | -$1.81K | 0.03% | 255 |
|
|
2023
Q2 | $845K | Sell |
8,861
-1,545
| -15% | -$147K | 0.03% | 245 |
|
|
2023
Q1 | $975K | Sell |
10,406
-219
| -2% | -$20.5K | 0.04% | 205 |
|
|
2022
Q4 | $890K | Sell |
10,625
-400
| -4% | -$33.5K | 0.04% | 217 |
|
|
2022
Q3 | $800K | Sell |
11,025
-483
| -4% | -$35K | 0.04% | 207 |
|
|
2022
Q2 | $926K | Sell |
11,508
-7,222
| -39% | -$581K | 0.05% | 192 |
|
|
2022
Q1 | $1.8M | Buy |
18,730
+168
| +0.9% | +$16.2K | 0.08% | 119 |
|
|
2021
Q4 | $2.05M | Sell |
18,562
-248
| -1% | -$27.3K | 0.09% | 106 |
|
|
2021
Q3 | $2M | Buy |
18,810
+136
| +0.7% | +$14.5K | 0.1% | 98 |
|
|
2021
Q2 | $2M | Sell |
18,674
-80
| -0.4% | -$8.58K | 0.11% | 98 |
|
|
2021
Q1 | $1.88M | Buy |
18,754
+693
| +4% | +$69.6K | 0.11% | 93 |
|
|
2020
Q4 | $1.82M | Buy |
18,061
+3,525
| +24% | +$356K | 0.11% | 89 |
|
|
2020
Q3 | $1.31M | Buy |
14,536
+10,103
| +228% | +$908K | 0.1% | 97 |
|
|
2020
Q2 | $368K | Buy |
+4,433
| New | +$368K | 0.03% | 219 |
|