One 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 | $11.6M | Sell |
103,434
-4,470
| -4% | -$501K | 1.61% | 19 |
|
|
2025
Q1 | $10.8M | Sell |
107,904
-123,961
| -53% | -$12.4M | 1.61% | 17 |
|
|
2024
Q4 | $22.5M | Buy |
231,865
+79,327
| +52% | +$7.68M | 3.33% | 7 |
|
|
2024
Q3 | $16.4M | Sell |
152,538
-10,139
| -6% | -$1.09M | 2.52% | 10 |
|
|
2024
Q2 | $16.3M | Buy |
162,677
+51,650
| +47% | +$5.16M | 3.49% | 7 |
|
|
2024
Q1 | $11.5M | Sell |
111,027
-18,662
| -14% | -$1.94M | 2.01% | 14 |
|
|
2023
Q4 | $12.6M | Sell |
129,689
-17,714
| -12% | -$1.72M | 2.42% | 10 |
|
|
2023
Q3 | $12.7M | Sell |
147,403
-37,616
| -20% | -$3.25M | 2.83% | 8 |
|
|
2023
Q2 | $17.7M | Buy |
185,019
+22,005
| +13% | +$2.1M | 3.72% | 5 |
|
|
2023
Q1 | $15.3M | Buy |
163,014
+24,959
| +18% | +$2.34M | 3.53% | 6 |
|
|
2022
Q4 | $11.6M | Buy |
138,055
+32,146
| +30% | +$2.69M | 2.64% | 7 |
|
|
2022
Q3 | $7.69M | Sell |
105,909
-14,674
| -12% | -$1.06M | 2.51% | 8 |
|
|
2022
Q2 | $9.71M | Buy |
120,583
+23,144
| +24% | +$1.86M | 2.6% | 9 |
|
|
2022
Q1 | $9.38M | Sell |
97,439
-45,446
| -32% | -$4.37M | 2.3% | 11 |
|
|
2021
Q4 | $15.8M | Buy |
142,885
+50,042
| +54% | +$5.52M | 4% | 6 |
|
|
2021
Q3 | $9.89M | Buy |
92,843
+38,381
| +70% | +$4.09M | 2.9% | 8 |
|
|
2021
Q2 | $5.84M | Buy |
54,462
+21,350
| +64% | +$2.29M | 1.85% | 16 |
|
|
2021
Q1 | $3.33M | Buy |
33,112
+19,328
| +140% | +$1.94M | 1.28% | 16 |
|
|
2020
Q4 | $1.39M | Buy |
+13,784
| New | +$1.39M | 0.76% | 11 |
|
|
2020
Q1 | – | Sell |
-3,880
| Closed | -$336K | – | 108 |
|
|
2019
Q4 | $336K | Buy |
+3,880
| New | +$336K | 0.25% | 66 |
|