Natixis 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 | $21.9M | Sell |
195,157
-90,460
| -32% | -$10.1M | 0.03% | 440 |
|
|
2025
Q1 | $28.6M | Sell |
285,617
-117,696
| -29% | -$11.8M | 0.05% | 342 |
|
|
2024
Q4 | $39.1M | Buy |
403,313
+228,476
| +131% | +$22.1M | 0.07% | 270 |
|
|
2024
Q3 | $18.8M | Sell |
174,837
-8,168
| -4% | -$879K | 0.04% | 450 |
|
|
2024
Q2 | $18.7M | Sell |
183,005
-32,225
| -15% | -$3.3M | 0.04% | 399 |
|
|
2024
Q1 | $22.3M | Buy |
215,230
+67,990
| +46% | +$7.06M | 0.05% | 355 |
|
|
2023
Q4 | $14.3M | Sell |
147,240
-108,539
| -42% | -$10.5M | 0.04% | 460 |
|
|
2023
Q3 | $22.1M | Buy |
255,779
+204,192
| +396% | +$17.6M | 0.07% | 297 |
|
|
2023
Q2 | $4.92M | Sell |
51,587
-4,261
| -8% | -$407K | 0.02% | 705 |
|
|
2023
Q1 | $5.23M | Sell |
55,848
-50,996
| -48% | -$4.78M | 0.02% | 676 |
|
|
2022
Q4 | $8.95M | Buy |
106,844
+60,592
| +131% | +$5.08M | 0.03% | 513 |
|
|
2022
Q3 | $3.36M | Buy |
46,252
+291
| +0.6% | +$21.1K | 0.01% | 737 |
|
|
2022
Q2 | $3.7M | Sell |
45,961
-7,720
| -14% | -$621K | 0.02% | 737 |
|
|
2022
Q1 | $5.17M | Sell |
53,681
-11,439
| -18% | -$1.1M | 0.02% | 673 |
|
|
2021
Q4 | $7.18M | Buy |
65,120
+30,615
| +89% | +$3.38M | 0.03% | 548 |
|
|
2021
Q3 | $3.67M | Buy |
34,505
+1,481
| +4% | +$158K | 0.02% | 739 |
|
|
2021
Q2 | $3.54M | Sell |
33,024
-261
| -0.8% | -$28K | 0.02% | 734 |
|
|
2021
Q1 | $3.34M | Buy |
33,285
+4,055
| +14% | +$407K | 0.02% | 730 |
|
|
2020
Q4 | $2.95M | Buy |
29,230
+1,204
| +4% | +$122K | 0.02% | 727 |
|
|
2020
Q3 | $2.52M | Buy |
28,026
+3,197
| +13% | +$287K | 0.02% | 731 |
|
|
2020
Q2 | $2.06M | Sell |
24,829
-4,088
| -14% | -$340K | 0.01% | 794 |
|
|
2020
Q1 | $2.06M | Buy |
28,917
+2,939
| +11% | +$209K | 0.02% | 727 |
|
|
2019
Q4 | $2.25M | Buy |
25,978
+215
| +0.8% | +$18.6K | 0.02% | 767 |
|
|
2019
Q3 | $2.07M | Sell |
25,763
-1,574
| -6% | -$127K | 0.02% | 767 |
|
|
2019
Q2 | $2.21M | Buy |
27,337
+928
| +4% | +$75K | 0.02% | 747 |
|
|
2019
Q1 | $2.05M | Sell |
26,409
-14,137
| -35% | -$1.09M | 0.02% | 751 |
|
|
2018
Q4 | $2.8M | Buy |
40,546
+12,315
| +44% | +$850K | 0.03% | 589 |
|
|
2018
Q3 | $2.26M | Buy |
28,231
+118
| +0.4% | +$9.45K | 0.02% | 734 |
|
|
2018
Q2 | $2.22M | Buy |
28,113
+27
| +0.1% | +$2.13K | 0.02% | 741 |
|
|
2018
Q1 | $2.26M | Sell |
28,086
-1,130
| -4% | -$90.8K | 0.02% | 721 |
|
|
2017
Q4 | $2.36M | Sell |
29,216
-170
| -0.6% | -$13.7K | 0.02% | 668 |
|
|
2017
Q3 | $2.27M | Buy |
29,386
+3,280
| +13% | +$254K | 0.02% | 691 |
|
|
2017
Q2 | $1.93M | Buy |
26,106
+207
| +0.8% | +$15.3K | 0.02% | 709 |
|
|
2017
Q1 | $1.8M | Buy |
25,899
+209
| +0.8% | +$14.5K | 0.02% | 726 |
|
|
2016
Q4 | $1.64M | Buy |
25,690
+856
| +3% | +$54.5K | 0.02% | 720 |
|
|
2016
Q3 | $1.7M | Buy |
24,834
+2,921
| +13% | +$200K | 0.02% | 687 |
|
|
2016
Q2 | $1.43M | Buy |
21,913
+1,759
| +9% | +$115K | 0.02% | 708 |
|
|
2016
Q1 | $1.33M | Buy |
20,154
+218
| +1% | +$14.3K | 0.02% | 723 |
|
|
2015
Q4 | $1.34M | Buy |
19,936
+434
| +2% | +$29.2K | 0.02% | 702 |
|
|
2015
Q3 | $1.24M | Buy |
19,502
+3,028
| +18% | +$193K | 0.02% | 726 |
|
|
2015
Q2 | $1.15M | Buy |
16,474
+209
| +1% | +$14.6K | 0.02% | 753 |
|
|
2015
Q1 | $1.14M | Buy |
16,265
+1,771
| +12% | +$124K | 0.02% | 760 |
|
|
2014
Q4 | $954K | Buy |
14,494
+884
| +6% | +$58.2K | 0.02% | 795 |
|
|
2014
Q3 | $927K | Buy |
13,610
+1,297
| +11% | +$88.3K | 0.02% | 795 |
|
|
2014
Q2 | $892K | Buy |
12,313
+926
| +8% | +$67.1K | 0.01% | 847 |
|
|
2014
Q1 | $808K | Buy |
11,387
+3,233
| +40% | +$229K | 0.01% | 830 |
|
|
2013
Q4 | $583K | Buy |
8,154
+109
| +1% | +$7.79K | 0.01% | 860 |
|
|
2013
Q3 | $548K | Buy |
8,045
+1,048
| +15% | +$71.4K | 0.01% | 830 |
|
|
2013
Q2 | $432K | Buy |
+6,997
| New | +$432K | 0.01% | 851 |
|