Old Mission Capital’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 | $3.93M | Sell |
35,071
-899,674
| -96% | -$101M | 0.07% | 119 |
|
|
2025
Q1 | $93.5M | Buy |
+934,745
| New | +$93.5M | 1.23% | 9 |
|
|
2024
Q4 | – | Sell |
-40,454
| Closed | -$4.35M | – | 952 |
|
|
2024
Q3 | $4.35M | Buy |
40,454
+24,043
| +147% | +$2.59M | 0.06% | 124 |
|
|
2024
Q2 | $1.68M | Sell |
16,411
-130,628
| -89% | -$13.4M | 0.03% | 234 |
|
|
2024
Q1 | $15.3M | Buy |
+147,039
| New | +$15.3M | 0.26% | 43 |
|
|
2023
Q4 | – | Sell |
-46,900
| Closed | -$4.05M | – | 997 |
|
|
2023
Q3 | $4.05M | Buy |
46,900
+18,572
| +66% | +$1.6M | 0.09% | 140 |
|
|
2023
Q2 | $2.7M | Sell |
28,328
-362,737
| -93% | -$34.6M | 0.06% | 149 |
|
|
2023
Q1 | $36.6M | Buy |
391,065
+337,607
| +632% | +$31.6M | 0.73% | 12 |
|
|
2022
Q4 | $4.48M | Sell |
53,458
-195,517
| -79% | -$16.4M | 0.13% | 114 |
|
|
2022
Q3 | $18.1M | Buy |
248,975
+225,842
| +976% | +$16.4M | 0.57% | 22 |
|
|
2022
Q2 | $1.86M | Sell |
23,133
-6,769
| -23% | -$545K | 0.05% | 307 |
|
|
2022
Q1 | $2.88M | Buy |
+29,902
| New | +$2.88M | 0.08% | 207 |
|
|
2021
Q4 | – | Sell |
-57,914
| Closed | -$6.17M | – | 948 |
|
|
2021
Q3 | $6.17M | Buy |
+57,914
| New | +$6.17M | 0.25% | 67 |
|
|
2021
Q2 | – | Sell |
-350,533
| Closed | -$35.2M | – | 1003 |
|
|
2021
Q1 | $35.2M | Buy |
350,533
+340,747
| +3,482% | +$34.2M | 1.96% | 4 |
|
|
2020
Q4 | $987K | Buy |
+9,786
| New | +$987K | 0.06% | 242 |
|
|
2017
Q1 | – | Sell |
-12,625
| Closed | -$804K | – | 365 |
|
|
2016
Q4 | $804K | Buy |
+12,625
| New | +$804K | 0.06% | 199 |
|
|
2016
Q3 | – | Sell |
-12,738
| Closed | -$833K | – | 369 |
|
|
2016
Q2 | $833K | Buy |
12,738
+982
| +8% | +$64.2K | 0.06% | 164 |
|
|
2016
Q1 | $774K | Buy |
+11,756
| New | +$774K | 0.07% | 136 |
|
|
2015
Q4 | – | Sell |
-11,432
| Closed | -$729K | – | 295 |
|
|
2015
Q3 | $729K | Buy |
+11,432
| New | +$729K | 0.1% | 106 |
|