MML Investors Services’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 | $149M | Buy |
1,333,981
+99,158
| +8% | +$11.1M | 0.43% | 39 |
|
|
2025
Q1 | $123M | Sell |
1,234,823
-869,291
| -41% | -$86.9M | 0.41% | 42 |
|
|
2024
Q4 | $204M | Buy |
2,104,114
+402,694
| +24% | +$39M | 0.7% | 22 |
|
|
2024
Q3 | $183M | Sell |
1,701,420
-83,465
| -5% | -$8.99M | 0.67% | 22 |
|
|
2024
Q2 | $183M | Buy |
1,784,885
+548,745
| +44% | +$56.1M | 0.74% | 19 |
|
|
2024
Q1 | $128M | Buy |
1,236,140
+123,552
| +11% | +$12.8M | 0.53% | 27 |
|
|
2023
Q4 | $108M | Sell |
1,112,588
-550,629
| -33% | -$53.3M | 0.5% | 30 |
|
|
2023
Q3 | $144M | Sell |
1,663,217
-372,079
| -18% | -$32.1M | 0.79% | 18 |
|
|
2023
Q2 | $194M | Buy |
2,035,296
+411,236
| +25% | +$39.2M | 1.07% | 11 |
|
|
2023
Q1 | $152M | Buy |
1,624,060
+397,158
| +32% | +$37.2M | 1.08% | 10 |
|
|
2022
Q4 | $103M | Sell |
1,226,902
-114,297
| -9% | -$9.57M | 0.67% | 19 |
|
|
2022
Q3 | $97.3M | Buy |
1,341,199
+417,585
| +45% | +$30.3M | 0.74% | 21 |
|
|
2022
Q2 | $74.3M | Buy |
923,614
+124,588
| +16% | +$10M | 0.57% | 25 |
|
|
2022
Q1 | $76.9M | Sell |
799,026
-380,079
| -32% | -$36.6M | 0.54% | 25 |
|
|
2021
Q4 | $130M | Buy |
1,179,105
+75,992
| +7% | +$8.38M | 0.94% | 13 |
|
|
2021
Q3 | $117M | Buy |
1,103,113
+273,085
| +33% | +$29.1M | 0.93% | 13 |
|
|
2021
Q2 | $89M | Buy |
830,028
+43,409
| +6% | +$4.66M | 0.75% | 21 |
|
|
2021
Q1 | $79M | Sell |
786,619
-25,466
| -3% | -$2.56M | 0.76% | 19 |
|
|
2020
Q4 | $81.9M | Buy |
812,085
+53,561
| +7% | +$5.4M | 0.88% | 16 |
|
|
2020
Q3 | $68.2M | Buy |
758,524
+61,038
| +9% | +$5.49M | 0.85% | 17 |
|
|
2020
Q2 | $58M | Buy |
697,486
+675,594
| +3,086% | +$56.1M | 0.78% | 19 |
|
|
2020
Q1 | $1.56M | Buy |
21,892
+307
| +1% | +$21.8K | 0.03% | 488 |
|
|
2019
Q4 | $1.87M | Sell |
21,585
-2,064
| -9% | -$178K | 0.03% | 502 |
|
|
2019
Q3 | $1.9M | Buy |
23,649
+4,383
| +23% | +$353K | 0.03% | 454 |
|
|
2019
Q2 | $1.56M | Buy |
19,266
+2,797
| +17% | +$226K | 0.02% | 572 |
|
|
2019
Q1 | $1.28M | Sell |
16,469
-22,373
| -58% | -$1.73M | 0.02% | 612 |
|
|
2018
Q4 | $2.68M | Buy |
38,842
+1,982
| +5% | +$137K | 0.05% | 344 |
|
|
2018
Q3 | $2.95M | Buy |
36,860
+4,437
| +14% | +$355K | 0.05% | 334 |
|
|
2018
Q2 | $2.56M | Buy |
32,423
+5,914
| +22% | +$466K | 0.06% | 302 |
|
|
2018
Q1 | $2.13M | Buy |
26,509
+4,375
| +20% | +$352K | 0.05% | 335 |
|
|
2017
Q4 | $1.79M | Buy |
22,134
+14,270
| +181% | +$1.15M | 0.03% | 374 |
|
|
2017
Q3 | $609K | Buy |
7,864
+1,936
| +33% | +$150K | 0.01% | 705 |
|
|
2017
Q2 | $438K | Buy |
+5,928
| New | +$438K | 0.01% | 822 |
|