One Advisory 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 | $9.36M | Buy |
82,689
+2,194
| +3% | +$248K | 3.12% | 12 |
|
|
2025
Q1 | $8.05M | Sell |
80,495
-54,630
| -40% | -$5.46M | 3.44% | 8 |
|
|
2024
Q4 | $13.1M | Buy |
135,125
+21,464
| +19% | +$2.08M | 5.81% | 6 |
|
|
2024
Q3 | $12.2M | Sell |
113,661
-10,027
| -8% | -$1.08M | 5.37% | 7 |
|
|
2024
Q2 | $12.7M | Buy |
123,688
+42,183
| +52% | +$4.32M | 5.83% | 6 |
|
|
2024
Q1 | $8.46M | Sell |
81,505
-6,022
| -7% | -$625K | 4.16% | 6 |
|
|
2023
Q4 | $8.48M | Sell |
87,527
-35,510
| -29% | -$3.44M | 4.45% | 5 |
|
|
2023
Q3 | $10.6M | Sell |
123,037
-25,100
| -17% | -$2.17M | 6.2% | 5 |
|
|
2023
Q2 | $14.1M | Buy |
148,137
+5,376
| +4% | +$513K | 7.95% | 4 |
|
|
2023
Q1 | $13.4M | Buy |
142,761
+36,861
| +35% | +$3.45M | 7.87% | 4 |
|
|
2022
Q4 | $8.87M | Sell |
105,900
-6,937
| -6% | -$581K | 5.65% | 5 |
|
|
2022
Q3 | $8.19M | Buy |
112,837
+31,465
| +39% | +$2.28M | 5.65% | 5 |
|
|
2022
Q2 | $6.55M | Sell |
81,372
-3,457
| -4% | -$278K | 4.34% | 6 |
|
|
2022
Q1 | $8.17M | Sell |
84,829
-42,249
| -33% | -$4.07M | 4.76% | 6 |
|
|
2021
Q4 | $14M | Buy |
127,078
+4,415
| +4% | +$487K | 7.98% | 4 |
|
|
2021
Q3 | $13.1M | Buy |
122,663
+28,879
| +31% | +$3.07M | 8.11% | 3 |
|
|
2021
Q2 | $10.1M | Buy |
93,784
+374
| +0.4% | +$40.1K | 6.18% | 6 |
|
|
2021
Q1 | $9.38M | Sell |
93,410
-20,281
| -18% | -$2.04M | 6.16% | 6 |
|
|
2020
Q4 | $11.5M | Sell |
113,691
-13,858
| -11% | -$1.4M | 7.86% | 3 |
|
|
2020
Q3 | $11.5M | Buy |
127,549
+258
| +0.2% | +$23.2K | 8.7% | 3 |
|
|
2020
Q2 | $10.6M | Buy |
+127,291
| New | +$10.6M | 8.54% | 3 |
|