Oakworth Capital’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Oakworth Capital’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	$264K	Hold	2,355	–	–	0.02%	180
2025 Q1	$236K	Hold	2,355	–	–	0.02%	192
2024 Q4	$228K	Hold	2,355	–	–	0.02%	200
2024 Q3	$254K	Sell	2,355 -191	-8%	-$20.6K	0.02%	184
2024 Q2	$260K	Hold	2,546	–	–	0.02%	172
2024 Q1	$264K	Sell	2,546 -29	-1%	-$3.01K	0.02%	170
2023 Q4	$249K	Sell	2,575 -16	-0.6%	-$1.55K	0.02%	166
2023 Q3	$224K	Sell	2,591 -141	-5%	-$12.2K	0.02%	153
2023 Q2	$261K	Sell	2,732 -115	-4%	-$11K	0.02%	146
2023 Q1	$267K	Hold	2,847	–	–	0.02%	142
2022 Q4	$238K	Hold	2,847	–	–	0.02%	137
2022 Q3	$207K	Sell	2,847 -127	-4%	-$9.23K	0.02%	150
2022 Q2	$239K	Hold	2,974	–	–	0.02%	146
2022 Q1	$286K	Hold	2,974	–	–	0.02%	150
2021 Q4	$328K	Hold	2,974	–	–	0.03%	138
2021 Q3	$317K	Sell	2,974 -48	-2%	-$5.12K	0.03%	138
2021 Q2	$324K	Hold	3,022	–	–	0.03%	138
2021 Q1	$304K	Sell	3,022 -99	-3%	-$9.96K	0.03%	139
2020 Q4	$315K	Sell	3,121 -304	-9%	-$30.7K	0.04%	129
2020 Q3	$308K	Hold	3,425	–	–	0.05%	121
2020 Q2	$285K	Hold	3,425	–	–	0.05%	117
2020 Q1	$244K	Hold	3,425	–	–	0.06%	116
2019 Q4	$297K	Sell	3,425 -306	-8%	-$26.5K	0.05%	126
2019 Q3	$300K	Hold	3,731	–	–	0.06%	115
2019 Q2	$301K	Hold	3,731	–	–	0.06%	125
2019 Q1	$289K	Hold	3,731	–	–	0.06%	131
2018 Q4	$258K	Hold	3,731	–	–	0.06%	131
2018 Q3	$299K	Hold	3,731	–	–	0.06%	134
2018 Q2	$294K	Hold	3,731	–	–	0.06%	126
2018 Q1	$302K	Hold	3,731	–	–	0.07%	116
2017 Q4	$298K	Hold	3,731	–	–	0.07%	121
2017 Q3	$284K	Hold	3,731	–	–	0.07%	121
2017 Q2	$276K	Sell	3,731 -284	-7%	-$21K	0.08%	122
2017 Q1	$279K	Hold	4,015	–	–	0.08%	117
2016 Q4	$253K	Buy	4,015 +34	+0.9%	+$2.14K	0.08%	128
2016 Q3	$272K	Buy	3,981 +250	+7%	+$17.1K	0.09%	111
2016 Q2	$249K	Hold	3,731	–	–	0.09%	120
2016 Q1	$246K	Hold	3,731	–	–	0.1%	114
2015 Q4	$250K	Buy	+3,731	New	+$250K	0.1%	105