Omega Financial Group’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 | $3.87M | Buy |
34,579
+541
| +2% | +$60.6K | 1.38% | 23 |
|
|
2025
Q1 | $3.4M | Sell |
34,038
-1,429
| -4% | -$143K | 1.31% | 24 |
|
|
2024
Q4 | $3.43M | Sell |
35,467
-253
| -0.7% | -$24.5K | 1.3% | 24 |
|
|
2024
Q3 | $3.85M | Sell |
35,720
-3,359
| -9% | -$362K | 1.46% | 24 |
|
|
2024
Q2 | $4M | Sell |
39,079
-1,677
| -4% | -$172K | 1.62% | 23 |
|
|
2024
Q1 | $4.23M | Sell |
40,756
-539
| -1% | -$55.9K | 1.73% | 21 |
|
|
2023
Q4 | $4M | Sell |
41,295
-848
| -2% | -$82.1K | 1.71% | 21 |
|
|
2023
Q3 | $3.64M | Buy |
42,143
+41
| +0.1% | +$3.54K | 1.78% | 20 |
|
|
2023
Q2 | $4.02M | Buy |
42,102
+194
| +0.5% | +$18.5K | 1.84% | 20 |
|
|
2023
Q1 | $3.93M | Buy |
41,908
+1,147
| +3% | +$107K | 1.81% | 20 |
|
|
2022
Q4 | $3.41M | Sell |
40,761
-3,480
| -8% | -$291K | 1.76% | 21 |
|
|
2022
Q3 | $3.21M | Sell |
44,241
-846
| -2% | -$61.4K | 1.66% | 23 |
|
|
2022
Q2 | $3.63M | Buy |
45,087
+1,991
| +5% | +$160K | 1.75% | 21 |
|
|
2022
Q1 | $4.15M | Buy |
43,096
+3,926
| +10% | +$378K | 1.8% | 23 |
|
|
2021
Q4 | $4.32M | Buy |
39,170
+187
| +0.5% | +$20.6K | 1.91% | 21 |
|
|
2021
Q3 | $4.15M | Sell |
38,983
-248
| -0.6% | -$26.4K | 1.98% | 21 |
|
|
2021
Q2 | $4.21M | Buy |
39,231
+1,774
| +5% | +$190K | 2.03% | 19 |
|
|
2021
Q1 | $3.76M | Buy |
37,457
+2,006
| +6% | +$202K | 1.91% | 20 |
|
|
2020
Q4 | $3.58M | Buy |
35,451
+1,327
| +4% | +$134K | 1.93% | 21 |
|
|
2020
Q3 | $3.07M | Buy |
34,124
+2,866
| +9% | +$258K | 1.87% | 22 |
|
|
2020
Q2 | $2.6M | Buy |
31,258
+2,668
| +9% | +$222K | 1.67% | 26 |
|
|
2020
Q1 | $2.03M | Buy |
28,590
+12,261
| +75% | +$872K | 1.54% | 31 |
|
|
2019
Q4 | $1.41M | Buy |
+16,329
| New | +$1.41M | 0.93% | 31 |
|