NorthRock Partners’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 | $4.7M | Sell |
41,969
-1,681
| -4% | -$188K | 0.12% | 76 |
|
|
2025
Q1 | $4.37M | Sell |
43,650
-8,030
| -16% | -$803K | 0.15% | 72 |
|
|
2024
Q4 | $5M | Sell |
51,680
-8,350
| -14% | -$809K | 0.16% | 70 |
|
|
2024
Q3 | $6.46M | Sell |
60,030
-28,556
| -32% | -$3.07M | 0.21% | 58 |
|
|
2024
Q2 | $9.06M | Sell |
88,586
-59,529
| -40% | -$6.09M | 0.34% | 40 |
|
|
2024
Q1 | $15.4M | Sell |
148,115
-23,591
| -14% | -$2.45M | 0.59% | 25 |
|
|
2023
Q4 | $16.6M | Buy |
171,706
+154,498
| +898% | +$15M | 0.7% | 21 |
|
|
2023
Q3 | $1.49M | Sell |
17,208
-3,398
| -16% | -$293K | 0.15% | 70 |
|
|
2023
Q2 | $1.97M | Sell |
20,606
-92
| -0.4% | -$8.78K | 0.22% | 47 |
|
|
2023
Q1 | $1.94M | Buy |
20,698
+200
| +1% | +$18.7K | 0.21% | 48 |
|
|
2022
Q4 | $1.72M | Sell |
20,498
-5,336
| -21% | -$447K | 0.2% | 59 |
|
|
2022
Q3 | $1.88M | Sell |
25,834
-11,460
| -31% | -$832K | 0.22% | 47 |
|
|
2022
Q2 | $3M | Buy |
37,294
+670
| +2% | +$53.9K | 0.31% | 38 |
|
|
2022
Q1 | $3.53M | Sell |
36,624
-878
| -2% | -$84.5K | 0.32% | 39 |
|
|
2021
Q4 | $4.14M | Buy |
37,502
+54
| +0.1% | +$5.96K | 0.31% | 33 |
|
|
2021
Q3 | $3.99M | Hold |
37,448
| – | – | 0.33% | 35 |
|
|
2021
Q2 | $4.02M | Sell |
37,448
-9,360
| -20% | -$1M | 0.34% | 33 |
|
|
2021
Q1 | $4.7M | Sell |
46,808
-5,400
| -10% | -$542K | 0.43% | 30 |
|
|
2020
Q4 | $5.27M | Sell |
52,208
-1,704
| -3% | -$172K | 0.52% | 26 |
|
|
2020
Q3 | $4.85M | Sell |
53,912
-1,424
| -3% | -$128K | 0.54% | 25 |
|
|
2020
Q2 | $4.6M | Sell |
55,336
-4,858
| -8% | -$404K | 0.54% | 26 |
|
|
2020
Q1 | $4.28M | Sell |
60,194
-21,777
| -27% | -$1.55M | 0.6% | 30 |
|
|
2019
Q4 | $7.09M | Buy |
81,971
+56
| +0.1% | +$4.84K | 0.75% | 28 |
|
|
2019
Q3 | $6.6M | Sell |
81,915
-20,795
| -20% | -$1.67M | 0.9% | 33 |
|
|
2019
Q2 | $8.3M | Hold |
102,710
| – | – | 2.37% | 10 |
|
|
2019
Q1 | $7.96M | Sell |
102,710
-525
| -0.5% | -$40.7K | 2.1% | 12 |
|
|
2018
Q4 | $7.13M | Buy |
+103,235
| New | +$7.13M | 2.13% | 11 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$1.59M | – | 46 |
|
|
2016
Q4 | $1.59M | Buy |
+25,000
| New | +$1.59M | 0.56% | 18 |
|