Mutual 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 | $4.5M | Sell |
40,140
-3,518
| -8% | -$394K | 0.11% | 185 |
|
|
2025
Q1 | $4.51M | Sell |
43,658
-499
| -1% | -$51.6K | 0.13% | 159 |
|
|
2024
Q4 | $4.33M | Buy |
44,157
+2,694
| +6% | +$264K | 0.13% | 159 |
|
|
2024
Q3 | $4.26M | Buy |
41,463
+2,169
| +6% | +$223K | 0.12% | 157 |
|
|
2024
Q2 | $3.98M | Buy |
39,294
+5,425
| +16% | +$550K | 0.12% | 165 |
|
|
2024
Q1 | $3.52M | Sell |
33,869
-7,717
| -19% | -$801K | 0.11% | 166 |
|
|
2023
Q4 | $4.03M | Sell |
41,586
-1,967
| -5% | -$191K | 0.14% | 154 |
|
|
2023
Q3 | $3.76M | Sell |
43,553
-7,953
| -15% | -$686K | 0.15% | 144 |
|
|
2023
Q2 | $4.91M | Buy |
51,506
+3,219
| +7% | +$307K | 0.19% | 110 |
|
|
2023
Q1 | $4.52M | Buy |
48,287
+12,330
| +34% | +$1.16M | 0.19% | 112 |
|
|
2022
Q4 | $3.01M | Sell |
35,957
-6,184
| -15% | -$518K | 0.13% | 162 |
|
|
2022
Q3 | $3.06M | Buy |
42,141
+15,553
| +58% | +$1.13M | 0.16% | 130 |
|
|
2022
Q2 | $2.14M | Sell |
26,588
-872
| -3% | -$70.2K | 0.14% | 171 |
|
|
2022
Q1 | $2.64M | Sell |
27,460
-78
| -0.3% | -$7.51K | 0.15% | 164 |
|
|
2021
Q4 | $3.04M | Buy |
27,538
+1,082
| +4% | +$119K | 0.16% | 148 |
|
|
2021
Q3 | $2.82M | Sell |
26,456
-27,181
| -51% | -$2.89M | 0.17% | 151 |
|
|
2021
Q2 | $5.75M | Buy |
53,637
+28,687
| +115% | +$3.08M | 0.34% | 66 |
|
|
2021
Q1 | $2.51M | Buy |
24,950
+5,681
| +29% | +$571K | 0.17% | 148 |
|
|
2020
Q4 | $1.94M | Buy |
19,269
+6,672
| +53% | +$673K | 0.14% | 169 |
|
|
2020
Q3 | $1.13M | Buy |
12,597
+2,315
| +23% | +$208K | 0.1% | 217 |
|
|
2020
Q2 | $855K | Buy |
10,282
+4,099
| +66% | +$341K | 0.08% | 248 |
|
|
2020
Q1 | $440K | Sell |
6,183
-367
| -6% | -$26.1K | 0.06% | 311 |
|
|
2019
Q4 | $566K | Sell |
6,550
-508
| -7% | -$43.9K | 0.06% | 323 |
|
|
2019
Q3 | $568K | Sell |
7,058
-548
| -7% | -$44.1K | 0.08% | 290 |
|
|
2019
Q2 | $614K | Sell |
7,606
-890
| -10% | -$71.8K | 0.08% | 287 |
|
|
2019
Q1 | $658K | Sell |
8,496
-44
| -0.5% | -$3.41K | 0.1% | 237 |
|
|
2018
Q4 | $590K | Buy |
8,540
+732
| +9% | +$50.6K | 0.12% | 210 |
|
|
2018
Q3 | $625K | Buy |
7,808
+31
| +0.4% | +$2.48K | 0.09% | 247 |
|
|
2018
Q2 | $613K | Sell |
7,777
-11
| -0.1% | -$867 | 0.14% | 210 |
|
|
2018
Q1 | $626K | Buy |
7,788
+353
| +5% | +$28.4K | 0.16% | 208 |
|
|
2017
Q4 | $600K | Buy |
+7,435
| New | +$600K | 0.23% | 131 |
|