New Republic Capital’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 | $166K | Sell |
1,479
-721
| -33% | -$80.8K | 0.06% | 180 |
|
|
2025
Q1 | $220K | Sell |
2,200
-2,174
| -50% | -$217K | 0.1% | 157 |
|
|
2024
Q4 | $424K | Buy |
4,374
+1,047
| +31% | +$101K | 0.28% | 87 |
|
|
2024
Q3 | $358K | Sell |
3,327
-291
| -8% | -$31.3K | 0.21% | 103 |
|
|
2024
Q2 | $370K | Buy |
3,618
+1,315
| +57% | +$135K | 0.19% | 103 |
|
|
2024
Q1 | $239K | Buy |
2,303
+28
| +1% | +$2.91K | 0.15% | 135 |
|
|
2023
Q4 | $220K | Sell |
2,275
-1,118
| -33% | -$108K | 0.16% | 140 |
|
|
2023
Q3 | $293K | Sell |
3,393
-635
| -16% | -$54.8K | 0.24% | 95 |
|
|
2023
Q2 | $384K | Buy |
4,028
+499
| +14% | +$47.6K | 0.27% | 76 |
|
|
2023
Q1 | $331K | Buy |
3,529
+1,436
| +69% | +$135K | 0.25% | 79 |
|
|
2022
Q4 | $175K | Buy |
+2,093
| New | +$175K | 0.14% | 108 |
|