MWP
MYCIO Wealth Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
8,240
+81
| +1% | +$9.07K | 0.21% | 24 |
|
|
2025
Q1 | $816K | Hold |
8,159
| – | – | 0.19% | 26 |
|
|
2024
Q4 | $790K | Buy |
8,159
+58
| +0.7% | +$5.62K | 0.19% | 28 |
|
|
2024
Q3 | $872K | Hold |
8,101
| – | – | 0.2% | 28 |
|
|
2024
Q2 | $829K | Buy |
8,101
+70
| +0.9% | +$7.16K | 0.21% | 28 |
|
|
2024
Q1 | $834K | Hold |
8,031
| – | – | 0.21% | 29 |
|
|
2023
Q4 | $778K | Buy |
8,031
+54
| +0.7% | +$5.23K | 0.22% | 29 |
|
|
2023
Q3 | $688K | Hold |
7,977
| – | – | 0.21% | 31 |
|
|
2023
Q2 | $761K | Buy |
7,977
+75
| +0.9% | +$7.16K | 0.24% | 27 |
|
|
2023
Q1 | $740K | Hold |
7,902
| – | – | 0.26% | 28 |
|
|
2022
Q4 | $662K | Buy |
+7,902
| New | +$662K | 0.22% | 31 |
|
|
2022
Q2 | – | Sell |
-7,860
| Closed | -$757K | – | 47 |
|
|
2022
Q1 | $757K | Buy |
+7,860
| New | +$757K | 0.24% | 27 |
|
|
2020
Q1 | – | Sell |
-26,037
| Closed | -$2.25M | – | 120 |
|
|
2019
Q4 | $2.25M | Buy |
26,037
+3,672
| +16% | +$317K | 0.15% | 67 |
|
|
2019
Q3 | $1.8M | Hold |
22,365
| – | – | 0.13% | 67 |
|
|
2019
Q2 | $1.81M | Hold |
22,365
| – | – | 0.14% | 66 |
|
|
2019
Q1 | $1.73M | Sell |
22,365
-18,146
| -45% | -$1.41M | 0.14% | 63 |
|
|
2018
Q4 | $2.8M | Buy |
40,511
+25,188
| +164% | +$1.74M | 0.26% | 49 |
|
|
2018
Q3 | $1.23M | Hold |
15,323
| – | – | 0.12% | 80 |
|
|
2018
Q2 | $1.21M | Sell |
15,323
-2,963
| -16% | -$233K | 0.12% | 77 |
|
|
2018
Q1 | $1.47M | Sell |
18,286
-1,497
| -8% | -$120K | 0.17% | 56 |
|
|
2017
Q4 | $1.6M | Hold |
19,783
| – | – | 0.17% | 52 |
|
|
2017
Q3 | $1.53M | Hold |
19,783
| – | – | 0.17% | 57 |
|
|
2017
Q2 | $1.46M | Sell |
19,783
-3,446
| -15% | -$255K | 0.17% | 58 |
|
|
2017
Q1 | $1.61M | Sell |
23,229
-41,849
| -64% | -$2.91M | 0.2% | 53 |
|
|
2016
Q4 | $4.15M | Buy |
65,078
+64,401
| +9,513% | +$4.1M | 0.56% | 24 |
|
|
2016
Q3 | $46K | Hold |
677
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $44K | Buy |
677
+10
| +1% | +$650 | 0.01% | 352 |
|
|
2016
Q1 | $44K | Hold |
667
| – | – | 0.01% | 339 |
|
|
2015
Q4 | $45K | Buy |
667
+3
| +0.5% | +$202 | 0.01% | 304 |
|
|
2015
Q3 | $42K | Buy |
664
+8
| +1% | +$506 | 0.01% | 322 |
|
|
2015
Q2 | $46K | Buy |
656
+41
| +7% | +$2.88K | 0.01% | 304 |
|
|
2015
Q1 | $43K | Hold |
615
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $40K | Buy |
615
+4
| +0.7% | +$260 | 0.01% | 294 |
|
|
2014
Q3 | $42K | Buy |
611
+9
| +1% | +$619 | 0.01% | 272 |
|
|
2014
Q2 | $44K | Buy |
602
+14
| +2% | +$1.02K | 0.01% | 283 |
|
|
2014
Q1 | $42K | Hold |
588
| – | – | 0.01% | 277 |
|
|
2013
Q4 | $42K | Buy |
588
+4
| +0.7% | +$286 | 0.01% | 263 |
|
|
2013
Q3 | $40K | Buy |
584
+8
| +1% | +$548 | 0.01% | 255 |
|
|
2013
Q2 | $36K | Buy |
+576
| New | +$36K | 0.01% | 265 |
|