Moneta Group Investment 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 | $42.5M | Buy |
379,673
+213,563
| +129% | +$23.9M | 0.51% | 41 |
|
|
2025
Q1 | $16.6M | Buy |
166,110
+21,429
| +15% | +$2.14M | 0.23% | 63 |
|
|
2024
Q4 | $14M | Buy |
144,681
+50,677
| +54% | +$4.91M | 0.2% | 71 |
|
|
2024
Q3 | $10.1M | Sell |
94,004
-13,312
| -12% | -$1.43M | 0.15% | 89 |
|
|
2024
Q2 | $11M | Sell |
107,316
-9,367
| -8% | -$958K | 0.18% | 76 |
|
|
2024
Q1 | $12.1M | Sell |
116,683
-4,219
| -3% | -$438K | 0.2% | 72 |
|
|
2023
Q4 | $11.7M | Sell |
120,902
-763
| -0.6% | -$73.9K | 0.23% | 66 |
|
|
2023
Q3 | $10.5M | Buy |
121,665
+3,566
| +3% | +$308K | 0.24% | 65 |
|
|
2023
Q2 | $11.3M | Sell |
118,099
-617
| -0.5% | -$58.9K | 0.25% | 61 |
|
|
2023
Q1 | $11.1M | Buy |
118,716
+11,340
| +11% | +$1.06M | 0.27% | 62 |
|
|
2022
Q4 | $9.83M | Sell |
107,376
-22,999
| -18% | -$2.11M | 0.27% | 63 |
|
|
2022
Q3 | $9.46M | Sell |
130,375
-4,151
| -3% | -$301K | 0.36% | 62 |
|
|
2022
Q2 | $10.8M | Buy |
134,526
+24,159
| +22% | +$1.94M | 0.37% | 59 |
|
|
2022
Q1 | $10.6M | Buy |
110,367
+6,096
| +6% | +$587K | 0.42% | 56 |
|
|
2021
Q4 | $11.5M | Buy |
104,271
+10,677
| +11% | +$1.18M | 0.47% | 50 |
|
|
2021
Q3 | $9.97M | Buy |
93,594
+6,756
| +8% | +$719K | 0.46% | 51 |
|
|
2021
Q2 | $9.32M | Buy |
86,838
+4,238
| +5% | +$455K | 0.43% | 57 |
|
|
2021
Q1 | $8.3M | Buy |
82,600
+6,057
| +8% | +$608K | 0.44% | 60 |
|
|
2020
Q4 | $7.72M | Buy |
76,543
+2,055
| +3% | +$207K | 0.56% | 46 |
|
|
2020
Q3 | $6.7M | Buy |
74,488
+2,968
| +4% | +$267K | 0.58% | 39 |
|
|
2020
Q2 | $5.94M | Buy |
71,520
+4,947
| +7% | +$411K | 0.56% | 42 |
|
|
2020
Q1 | $4.73M | Buy |
66,573
+8,322
| +14% | +$592K | 0.49% | 45 |
|
|
2019
Q4 | $5.04M | Buy |
58,251
+1,761
| +3% | +$152K | 0.42% | 48 |
|
|
2019
Q3 | $4.55M | Buy |
56,490
+3,958
| +8% | +$319K | 0.43% | 44 |
|
|
2019
Q2 | $4.24M | Buy |
+52,532
| New | +$4.24M | 0.42% | 43 |
|
|
2018
Q4 | – | Sell |
-521
| Closed | -$42K | – | 220 |
|
|
2018
Q3 | $42K | Buy |
+521
| New | +$42K | ﹤0.01% | 232 |
|
|
2015
Q4 | – | Sell |
-1,180
| Closed | -$75K | – | 219 |
|
|
2015
Q3 | $75K | Buy |
+1,180
| New | +$75K | 0.02% | 194 |
|