Morgan Stanley’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 | $465M | Buy |
4,147,883
+233,941
| +6% | +$26.2M | 0.03% | 527 |
|
|
2025
Q1 | $391M | Sell |
3,913,942
-1,027,735
| -21% | -$103M | 0.03% | 561 |
|
|
2024
Q4 | $479M | Buy |
4,941,677
+406,903
| +9% | +$39.4M | 0.03% | 489 |
|
|
2024
Q3 | $488M | Sell |
4,534,774
-151,353
| -3% | -$16.3M | 0.04% | 481 |
|
|
2024
Q2 | $479M | Buy |
4,686,127
+918,525
| +24% | +$94M | 0.04% | 461 |
|
|
2024
Q1 | $391M | Sell |
3,767,602
-3,574,172
| -49% | -$371M | 0.03% | 527 |
|
|
2023
Q4 | $711M | Buy |
7,341,774
+2,886,814
| +65% | +$280M | 0.03% | 534 |
|
|
2023
Q3 | $384M | Sell |
4,454,960
-1,135,789
| -20% | -$98M | 0.04% | 454 |
|
|
2023
Q2 | $533M | Buy |
5,590,749
+603,118
| +12% | +$57.5M | 0.05% | 348 |
|
|
2023
Q1 | $467M | Buy |
4,987,631
+537,976
| +12% | +$50.4M | 0.05% | 372 |
|
|
2022
Q4 | $373M | Sell |
4,449,655
-274,175
| -6% | -$23M | 0.04% | 439 |
|
|
2022
Q3 | $343M | Buy |
4,723,830
+847,654
| +22% | +$61.5M | 0.05% | 395 |
|
|
2022
Q2 | $312M | Sell |
3,876,176
-18,909
| -0.5% | -$1.52M | 0.04% | 429 |
|
|
2022
Q1 | $375M | Sell |
3,895,085
-1,144,655
| -23% | -$110M | 0.05% | 339 |
|
|
2021
Q4 | $556M | Buy |
5,039,740
+466,308
| +10% | +$51.4M | 0.07% | 263 |
|
|
2021
Q3 | $487M | Buy |
4,573,432
+783,220
| +21% | +$83.4M | 0.07% | 271 |
|
|
2021
Q2 | $407M | Buy |
3,790,212
+266,015
| +8% | +$28.5M | 0.05% | 315 |
|
|
2021
Q1 | $354M | Buy |
3,524,197
+161,975
| +5% | +$16.3M | 0.05% | 316 |
|
|
2020
Q4 | $339M | Buy |
3,362,222
+1,304,250
| +63% | +$132M | 0.05% | 310 |
|
|
2020
Q3 | $185M | Buy |
2,057,972
+148,234
| +8% | +$13.3M | 0.04% | 410 |
|
|
2020
Q2 | $159M | Buy |
1,909,738
+924,228
| +94% | +$76.8M | 0.04% | 417 |
|
|
2020
Q1 | $70.1M | Buy |
985,510
+166,746
| +20% | +$11.9M | 0.02% | 597 |
|
|
2019
Q4 | $70.8M | Buy |
818,764
+60,695
| +8% | +$5.25M | 0.02% | 758 |
|
|
2019
Q3 | $61M | Sell |
758,069
-40,662
| -5% | -$3.27M | 0.02% | 756 |
|
|
2019
Q2 | $64.5M | Buy |
798,731
+3,699
| +0.5% | +$299K | 0.02% | 726 |
|
|
2019
Q1 | $61.6M | Sell |
795,032
-159,333
| -17% | -$12.3M | 0.02% | 733 |
|
|
2018
Q4 | $65.9M | Buy |
954,365
+119,330
| +14% | +$8.24M | 0.02% | 690 |
|
|
2018
Q3 | $66.9M | Buy |
835,035
+102,433
| +14% | +$8.2M | 0.02% | 777 |
|
|
2018
Q2 | $57.7M | Buy |
732,602
+39,926
| +6% | +$3.15M | 0.02% | 836 |
|
|
2018
Q1 | $55.7M | Buy |
692,676
+47,661
| +7% | +$3.83M | 0.02% | 856 |
|
|
2017
Q4 | $52.1M | Buy |
645,015
+46,492
| +8% | +$3.75M | 0.01% | 929 |
|
|
2017
Q3 | $46.3M | Sell |
598,523
-7,085
| -1% | -$548K | 0.01% | 950 |
|
|
2017
Q2 | $44.8M | Buy |
605,608
+37,991
| +7% | +$2.81M | 0.01% | 972 |
|
|
2017
Q1 | $39.4M | Sell |
567,617
-27,218
| -5% | -$1.89M | 0.01% | 1053 |
|
|
2016
Q4 | $37.9M | Buy |
594,835
+10,051
| +2% | +$640K | 0.01% | 1050 |
|
|
2016
Q3 | $40M | Buy |
584,784
+10,173
| +2% | +$696K | 0.01% | 980 |
|
|
2016
Q2 | $37.6M | Buy |
574,611
+8,924
| +2% | +$584K | 0.01% | 966 |
|
|
2016
Q1 | $37.2M | Sell |
565,687
-83,464
| -13% | -$5.49M | 0.01% | 927 |
|
|
2015
Q4 | $43.6M | Buy |
649,151
+51,022
| +9% | +$3.43M | 0.02% | 864 |
|
|
2015
Q3 | $38.2M | Buy |
598,129
+18,499
| +3% | +$1.18M | 0.01% | 948 |
|
|
2015
Q2 | $40.5M | Buy |
579,630
+17,813
| +3% | +$1.24M | 0.01% | 991 |
|
|
2015
Q1 | $39.4M | Sell |
561,817
-39,363
| -7% | -$2.76M | 0.01% | 990 |
|
|
2014
Q4 | $39.6M | Buy |
601,180
+103,483
| +21% | +$6.81M | 0.01% | 986 |
|
|
2014
Q3 | $33.9M | Buy |
497,697
+36,609
| +8% | +$2.49M | 0.01% | 1054 |
|
|
2014
Q2 | $33.4M | Buy |
461,088
+41,167
| +10% | +$2.98M | 0.01% | 1039 |
|
|
2014
Q1 | $29.8M | Sell |
419,921
-17,869
| -4% | -$1.27M | 0.01% | 1074 |
|
|
2013
Q4 | $31.3M | Sell |
437,790
-16,476
| -4% | -$1.18M | 0.01% | 1028 |
|
|
2013
Q3 | $31M | Buy |
454,266
+7,124
| +2% | +$485K | 0.01% | 935 |
|
|
2013
Q2 | $27.6M | Buy |
+447,142
| New | +$27.6M | 0.01% | 959 |
|