Nicholas Hoffman & Company’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 | $6.28M | Sell |
56,106
-191
| -0.3% | -$21.4K | 0.16% | 33 |
|
|
2025
Q1 | $5.63M | Sell |
56,297
-58
| -0.1% | -$5.8K | 0.21% | 31 |
|
|
2024
Q4 | $5.46M | Sell |
56,355
-1,325
| -2% | -$128K | 0.22% | 31 |
|
|
2024
Q3 | $6.21M | Sell |
57,680
-2,865
| -5% | -$308K | 0.26% | 28 |
|
|
2024
Q2 | $6.19M | Buy |
60,545
+321
| +0.5% | +$32.8K | 0.29% | 27 |
|
|
2024
Q1 | $6.25M | Sell |
60,224
-139
| -0.2% | -$14.4K | 0.32% | 26 |
|
|
2023
Q4 | $5.85M | Buy |
60,363
+1,625
| +3% | +$157K | 0.35% | 26 |
|
|
2023
Q3 | $5.07M | Sell |
58,738
-147
| -0.2% | -$12.7K | 0.37% | 26 |
|
|
2023
Q2 | $5.62M | Buy |
58,885
+146
| +0.2% | +$13.9K | 0.22% | 26 |
|
|
2023
Q1 | $5.5M | Sell |
58,739
-2,203
| -4% | -$206K | 0.5% | 24 |
|
|
2022
Q4 | $5.1M | Buy |
60,942
+3,502
| +6% | +$293K | 0.55% | 25 |
|
|
2022
Q3 | $4.17M | Buy |
57,440
+2,278
| +4% | +$165K | 0.2% | 25 |
|
|
2022
Q2 | $4.44M | Buy |
55,162
+971
| +2% | +$78.2K | 0.21% | 26 |
|
|
2022
Q1 | $5.22M | Buy |
54,191
+1,771
| +3% | +$170K | 0.21% | 22 |
|
|
2021
Q4 | $5.78M | Buy |
52,420
+15
| +0% | +$1.65K | 0.19% | 22 |
|
|
2021
Q3 | $5.58M | Hold |
52,405
| – | – | 0.98% | 19 |
|
|
2021
Q2 | $5.62M | Buy |
52,405
+23
| +0% | +$2.47K | 1.01% | 17 |
|
|
2021
Q1 | $5.26M | Sell |
52,382
-216
| -0.4% | -$21.7K | 1.06% | 16 |
|
|
2020
Q4 | $5.31M | Buy |
52,598
+36
| +0.1% | +$3.63K | 1.22% | 15 |
|
|
2020
Q3 | $4.72M | Buy |
52,562
+155
| +0.3% | +$13.9K | 1.25% | 14 |
|
|
2020
Q2 | $4.36M | Sell |
52,407
-28,403
| -35% | -$2.36M | 1.26% | 14 |
|
|
2020
Q1 | $5.75M | Sell |
80,810
-9,275
| -10% | -$659K | 1.93% | 11 |
|
|
2019
Q4 | $7.79M | Buy |
90,085
+2,219
| +3% | +$192K | 2.15% | 10 |
|
|
2019
Q3 | $7.07M | Buy |
87,866
+2,518
| +3% | +$203K | 2.15% | 8 |
|
|
2019
Q2 | $6.89M | Buy |
85,348
+250
| +0.3% | +$20.2K | 2.14% | 8 |
|
|
2019
Q1 | $6.59M | Sell |
85,098
-2,458
| -3% | -$190K | 2.11% | 8 |
|
|
2018
Q4 | $6.05M | Buy |
87,556
+68,950
| +371% | +$4.76M | 2.08% | 9 |
|
|
2018
Q3 | $1.49M | Hold |
18,606
| – | – | 0.5% | 43 |
|
|
2018
Q2 | $1.47M | Hold |
18,606
| – | – | 0.54% | 44 |
|
|
2018
Q1 | $1.5M | Hold |
18,606
| – | – | 0.58% | 39 |
|
|
2017
Q4 | $1.5M | Hold |
18,606
| – | – | 0.59% | 41 |
|
|
2017
Q3 | $1.44M | Sell |
18,606
-199
| -1% | -$15.4K | 0.61% | 42 |
|
|
2017
Q2 | $1.39M | Sell |
18,805
-1,772
| -9% | -$131K | 0.63% | 41 |
|
|
2017
Q1 | $1.43M | Sell |
20,577
-4,864
| -19% | -$338K | 0.67% | 43 |
|
|
2016
Q4 | $1.62M | Buy |
+25,441
| New | +$1.62M | 0.82% | 27 |
|