Montag & Caldwell’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 | $866K | Buy |
7,733
+5,439
| +237% | +$609K | 0.19% | 57 |
|
|
2025
Q1 | $229K | Sell |
2,294
-37
| -2% | -$3.7K | 0.05% | 87 |
|
|
2024
Q4 | $226K | Sell |
2,331
-2,008
| -46% | -$194K | 0.05% | 90 |
|
|
2024
Q3 | $467K | Sell |
4,339
-53
| -1% | -$5.71K | 0.09% | 71 |
|
|
2024
Q2 | $449K | Buy |
4,392
+39
| +0.9% | +$3.99K | 0.09% | 72 |
|
|
2024
Q1 | $452K | Buy |
4,353
+1,351
| +45% | +$140K | 0.08% | 68 |
|
|
2023
Q4 | $291K | Sell |
3,002
-4,089
| -58% | -$396K | 0.05% | 78 |
|
|
2023
Q3 | $612K | Buy |
7,091
+2,148
| +43% | +$185K | 0.08% | 59 |
|
|
2023
Q2 | $472K | Buy |
+4,943
| New | +$472K | 0.06% | 69 |
|