Octavia Wealth Advisors’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 | $32.8M | Buy |
292,513
+48,817
| +20% | +$5.47M | 3.73% | 6 |
|
|
2025
Q1 | $24.4M | Sell |
243,696
-68,175
| -22% | -$6.82M | 2.96% | 7 |
|
|
2024
Q4 | $30.2M | Buy |
311,871
+11,579
| +4% | +$1.12M | 3.66% | 7 |
|
|
2024
Q3 | $32.3M | Buy |
300,292
+19,643
| +7% | +$2.11M | 3.98% | 6 |
|
|
2024
Q2 | $28.7M | Buy |
280,649
+10,671
| +4% | +$1.09M | 3.91% | 6 |
|
|
2024
Q1 | $28M | Buy |
269,978
+6,925
| +3% | +$719K | 4.14% | 6 |
|
|
2023
Q4 | $25.5M | Buy |
263,053
+8,110
| +3% | +$785K | 4.49% | 2 |
|
|
2023
Q3 | $22M | Buy |
254,943
+27,148
| +12% | +$2.34M | 4.46% | 4 |
|
|
2023
Q2 | $21.7M | Buy |
+227,795
| New | +$21.7M | 4.41% | 4 |
|
|
2021
Q1 | – | Sell |
-2,640
| Closed | -$266K | – | 168 |
|
|
2020
Q4 | $266K | Buy |
+2,640
| New | +$266K | 0.09% | 133 |
|