Northern Trust’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 | $6.96M | Sell |
62,140
-20,148
| -24% | -$2.26M | ﹤0.01% | 2276 |
|
|
2025
Q1 | $8.23M | Buy |
82,288
+19,169
| +30% | +$1.92M | ﹤0.01% | 2158 |
|
|
2024
Q4 | $6.11M | Sell |
63,119
-5,578
| -8% | -$540K | ﹤0.01% | 2394 |
|
|
2024
Q3 | $7.4M | Sell |
68,697
-1,573
| -2% | -$169K | ﹤0.01% | 2244 |
|
|
2024
Q2 | $7.19M | Buy |
70,270
+944
| +1% | +$96.6K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $7.2M | Buy |
69,326
+4,856
| +8% | +$504K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $6.24M | Buy |
64,470
+12,951
| +25% | +$1.25M | ﹤0.01% | 2371 |
|
|
2023
Q3 | $4.45M | Sell |
51,519
-4,845
| -9% | -$418K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $5.38M | Sell |
56,364
-29
| -0.1% | -$2.77K | ﹤0.01% | 2463 |
|
|
2023
Q1 | $5.28M | Sell |
56,393
-3,408
| -6% | -$319K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $5.01M | Sell |
59,801
-482
| -0.8% | -$40.4K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $4.38M | Sell |
60,283
-16,187
| -21% | -$1.17M | ﹤0.01% | 2572 |
|
|
2022
Q2 | $6.16M | Buy |
76,470
+20,170
| +36% | +$1.62M | ﹤0.01% | 2367 |
|
|
2022
Q1 | $5.42M | Sell |
56,300
-14,411
| -20% | -$1.39M | ﹤0.01% | 2539 |
|
|
2021
Q4 | $7.8M | Buy |
70,711
+5,151
| +8% | +$568K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $6.98M | Buy |
65,560
+8,345
| +15% | +$888K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $6.14M | Buy |
57,215
+6,128
| +12% | +$657K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $5.13M | Buy |
51,087
+263
| +0.5% | +$26.4K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $5.13M | Buy |
50,824
+752
| +2% | +$75.9K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $4.5M | Sell |
50,072
-978
| -2% | -$87.9K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $4.24M | Buy |
51,050
+3,685
| +8% | +$306K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $3.37M | Sell |
47,365
-1,463
| -3% | -$104K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $4.22M | Sell |
48,828
-4,690
| -9% | -$406K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $4.31M | Buy |
53,518
+639
| +1% | +$51.4K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $4.27M | Buy |
52,879
+4,836
| +10% | +$391K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $3.72M | Buy |
48,043
+2,784
| +6% | +$216K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $3.13M | Buy |
45,259
+4,599
| +11% | +$318K | ﹤0.01% | 2791 |
|
|
2018
Q3 | $3.26M | Sell |
40,660
-991
| -2% | -$79.4K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $3.28M | Buy |
41,651
+5,067
| +14% | +$399K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $2.94M | Buy |
36,584
+592
| +2% | +$47.6K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $2.91M | Sell |
35,992
-8,158
| -18% | -$659K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $3.42M | Buy |
44,150
+6,992
| +19% | +$541K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $2.75M | Sell |
37,158
-2,433
| -6% | -$180K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $2.75M | Sell |
39,591
-1,873
| -5% | -$130K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $2.64M | Sell |
41,464
-2,040
| -5% | -$130K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $2.97M | Buy |
43,504
+2,040
| +5% | +$139K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $2.71M | Buy |
41,464
+1,467
| +4% | +$96K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $2.63M | Sell |
39,997
-8,015
| -17% | -$527K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $3.22M | Buy |
48,012
+7,565
| +19% | +$508K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $2.58M | Buy |
40,447
+11,877
| +42% | +$758K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $2M | Buy |
28,570
+13,128
| +85% | +$917K | ﹤0.01% | 3062 |
|
|
2015
Q1 | $1.08M | Sell |
15,442
-398
| -3% | -$27.9K | ﹤0.01% | 3373 |
|
|
2014
Q4 | $1.04M | Sell |
15,840
-12,328
| -44% | -$811K | ﹤0.01% | 3374 |
|
|
2014
Q3 | $1.92M | Hold |
28,168
| – | – | ﹤0.01% | 3130 |
|
|
2014
Q2 | $2.04M | Buy |
28,168
+14,283
| +103% | +$1.03M | ﹤0.01% | 3083 |
|
|
2014
Q1 | $986K | Hold |
13,885
| – | – | ﹤0.01% | 3403 |
|
|
2013
Q4 | $993K | Sell |
13,885
-452
| -3% | -$32.3K | ﹤0.01% | 3384 |
|
|
2013
Q3 | $977K | Buy |
14,337
+452
| +3% | +$30.8K | ﹤0.01% | 3338 |
|
|
2013
Q2 | $857K | Buy |
+13,885
| New | +$857K | ﹤0.01% | 3310 |
|