Norris Perne & French’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Norris Perne & French’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.47M	Buy	48,872 +886	+2%	+$99.2K	0.38%	60
2025 Q1	$4.8M	Buy	47,986 +6,598	+16%	+$660K	0.36%	56
2024 Q4	$4.01M	Buy	41,388 +127	+0.3%	+$12.3K	0.29%	60
2024 Q3	$4.44M	Buy	41,261 +826	+2%	+$88.9K	0.3%	62
2024 Q2	$4.14M	Buy	40,435 +565	+1%	+$57.8K	0.3%	64
2024 Q1	$4.14M	Sell	39,870 -327	-0.8%	-$33.9K	0.3%	62
2023 Q4	$3.89M	Buy	40,197 +802	+2%	+$77.7K	0.3%	61
2023 Q3	$3.4M	Buy	39,395 +1,523	+4%	+$131K	0.3%	62
2023 Q2	$3.61M	Buy	37,872 +409	+1%	+$39K	0.3%	62
2023 Q1	$3.51M	Sell	37,463 -802	-2%	-$75.1K	0.32%	58
2022 Q4	$3.21M	Buy	38,265 +1,012	+3%	+$84.8K	0.32%	62
2022 Q3	$2.7M	Buy	37,253 +2,006	+6%	+$146K	0.28%	65
2022 Q2	$2.84M	Buy	35,247 +7,030	+25%	+$566K	0.27%	64
2022 Q1	$2.72M	Buy	28,217 +3,048	+12%	+$293K	0.22%	68
2021 Q4	$2.78M	Buy	+25,169	New	+$2.78M	0.22%	71
2018 Q2	–	Sell	-2,540	Closed	-$204K	–	139
2018 Q1	$204K	Sell	2,540 -1,050	-29%	-$84.3K	0.03%	141
2017 Q4	$290K	Sell	3,590 -1,201	-25%	-$97K	0.04%	130
2017 Q3	$371K	Sell	4,791 -550	-10%	-$42.6K	0.06%	113
2017 Q2	$395K	Sell	5,341 -650	-11%	-$48.1K	0.07%	105
2017 Q1	$416K	Sell	5,991 -2,057	-26%	-$143K	0.08%	102
2016 Q4	$513K	Sell	8,048 -1,379	-15%	-$87.9K	0.1%	94
2016 Q3	$645K	Sell	9,427 -995	-10%	-$68.1K	0.13%	90
2016 Q2	$682K	Sell	10,422 -221	-2%	-$14.5K	0.15%	87
2016 Q1	$700K	Sell	10,643 -755	-7%	-$49.7K	0.15%	87
2015 Q4	$765K	Sell	11,398 -1,149	-9%	-$77.1K	0.16%	87
2015 Q3	$801K	Sell	12,547 -7,607	-38%	-$486K	0.19%	74
2015 Q2	$1.41M	Sell	20,154 -2,405	-11%	-$168K	0.27%	67
2015 Q1	$1.58M	Sell	22,559 -15,396	-41%	-$1.08M	0.29%	66
2014 Q4	$2.5M	Sell	37,955 -24,279	-39%	-$1.6M	0.46%	59
2014 Q3	$4.24M	Buy	62,234 +2,329	+4%	+$159K	0.82%	44
2014 Q2	$4.34M	Buy	59,905 +2,504	+4%	+$181K	0.82%	43
2014 Q1	$4.07M	Buy	+57,401	New	+$4.07M	0.8%	45