One Capital Management’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 | $2.03M | Sell |
18,117
-439
| -2% | -$49.2K | 0.07% | 151 |
|
|
2025
Q1 | $1.86M | Sell |
18,556
-3,789
| -17% | -$379K | 0.06% | 173 |
|
|
2024
Q4 | $2.16M | Sell |
22,345
-752
| -3% | -$72.8K | 0.07% | 153 |
|
|
2024
Q3 | $2.49M | Sell |
23,097
-3,178
| -12% | -$342K | 0.08% | 155 |
|
|
2024
Q2 | $2.69M | Sell |
26,275
-2,061
| -7% | -$211K | 0.09% | 151 |
|
|
2024
Q1 | $2.94M | Sell |
28,336
-181
| -0.6% | -$18.8K | 0.11% | 128 |
|
|
2023
Q4 | $2.76M | Sell |
28,517
-618
| -2% | -$59.9K | 0.11% | 137 |
|
|
2023
Q3 | $2.51M | Sell |
29,135
-39,969
| -58% | -$3.45M | 0.11% | 133 |
|
|
2023
Q2 | $6.59M | Buy |
69,104
+38,946
| +129% | +$3.72M | 0.3% | 81 |
|
|
2023
Q1 | $2.83M | Sell |
30,158
-3,383
| -10% | -$317K | 0.14% | 131 |
|
|
2022
Q4 | $2.81M | Sell |
33,541
-1,520
| -4% | -$127K | 0.15% | 125 |
|
|
2022
Q3 | $2.54M | Sell |
35,061
-775
| -2% | -$56.2K | 0.15% | 120 |
|
|
2022
Q2 | $2.88M | Sell |
35,836
-450
| -1% | -$36.2K | 0.17% | 122 |
|
|
2022
Q1 | $3.49M | Sell |
36,286
-1,030
| -3% | -$99.2K | 0.18% | 115 |
|
|
2021
Q4 | $4.12M | Sell |
37,316
-1,236
| -3% | -$136K | 0.31% | 76 |
|
|
2021
Q3 | $4.1M | Sell |
38,552
-2,445
| -6% | -$260K | 0.34% | 80 |
|
|
2021
Q2 | $4.4M | Sell |
40,997
-2,006
| -5% | -$215K | 0.39% | 74 |
|
|
2021
Q1 | $4.32M | Sell |
43,003
-2,265
| -5% | -$228K | 0.48% | 65 |
|
|
2020
Q4 | $4.57M | Sell |
45,268
-4,520
| -9% | -$456K | 0.55% | 47 |
|
|
2020
Q3 | $4.48M | Sell |
49,788
-3,380
| -6% | -$304K | 0.61% | 36 |
|
|
2020
Q2 | $4.42M | Sell |
53,168
-2,147
| -4% | -$178K | 0.63% | 34 |
|
|
2020
Q1 | $3.93M | Sell |
55,315
-7,445
| -12% | -$529K | 0.67% | 31 |
|
|
2019
Q4 | $5.43M | Sell |
62,760
-5,261
| -8% | -$455K | 0.83% | 24 |
|
|
2019
Q3 | $5.48M | Sell |
68,021
-364
| -0.5% | -$29.3K | 0.91% | 23 |
|
|
2019
Q2 | $5.52M | Sell |
68,385
-905
| -1% | -$73.1K | 0.94% | 23 |
|
|
2019
Q1 | $5.37M | Sell |
69,290
-6,541
| -9% | -$507K | 0.95% | 24 |
|
|
2018
Q4 | $5.24M | Sell |
75,831
-14,136
| -16% | -$976K | 1.06% | 23 |
|
|
2018
Q3 | $7.2M | Sell |
89,967
-10,130
| -10% | -$811K | 1.3% | 19 |
|
|
2018
Q2 | $7.89M | Sell |
100,097
-134,619
| -57% | -$10.6M | 1.49% | 17 |
|
|
2018
Q1 | $18.9M | Buy |
234,716
+8,792
| +4% | +$707K | 3.7% | 3 |
|
|
2017
Q4 | $18.2M | Buy |
225,924
+1,271
| +0.6% | +$103K | 3.65% | 2 |
|
|
2017
Q3 | $17.4M | Buy |
224,653
+10,331
| +5% | +$800K | 3.62% | 3 |
|
|
2017
Q2 | $15.9M | Buy |
214,322
+11,467
| +6% | +$848K | 4.66% | 1 |
|
|
2017
Q1 | $14.1M | Sell |
202,855
-1,491
| -0.7% | -$104K | 4.38% | 1 |
|
|
2016
Q4 | $13M | Buy |
204,346
+1,091
| +0.5% | +$69.5K | 4.13% | 4 |
|
|
2016
Q3 | $13.9M | Buy |
203,255
+7,652
| +4% | +$523K | 4.53% | 1 |
|
|
2016
Q2 | $12.8M | Sell |
195,603
-2,972
| -1% | -$194K | 4.46% | 1 |
|
|
2016
Q1 | $13.1K | Buy |
198,575
+4,950
| +3% | +$326 | 0.52% | 3 |
|
|
2015
Q4 | $13.7M | Sell |
193,625
-1,413
| -0.7% | -$100K | 4.65% | 1 |
|
|
2015
Q3 | $12.4M | Buy |
195,038
+13,756
| +8% | +$878K | 4.53% | 1 |
|
|
2015
Q2 | $12.7M | Buy |
181,282
+16,613
| +10% | +$1.16M | 3.63% | 3 |
|
|
2015
Q1 | $11.5M | Buy |
164,669
+18,369
| +13% | +$1.29M | 3.47% | 4 |
|
|
2014
Q4 | $9.63M | Buy |
146,300
+11,233
| +8% | +$739K | 3.61% | 3 |
|
|
2014
Q3 | $9.2M | Buy |
135,067
+4,237
| +3% | +$289K | 3.29% | 3 |
|
|
2014
Q2 | $9.48M | Buy |
130,830
+1,973
| +2% | +$143K | 3.82% | 1 |
|
|
2014
Q1 | $9.14M | Buy |
+128,857
| New | +$9.14M | 3.47% | 3 |
|