OneDigital Investment 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 | $84.4M | Sell |
753,931
-70,135
| -9% | -$7.86M | 0.94% | 24 |
|
|
2025
Q1 | $82.4M | Sell |
824,066
-577,980
| -41% | -$57.8M | 0.98% | 22 |
|
|
2024
Q4 | $136M | Buy |
1,402,046
+146,452
| +12% | +$14.2M | 1.57% | 9 |
|
|
2024
Q3 | $135M | Sell |
1,255,594
-102,316
| -8% | -$11M | 1.54% | 10 |
|
|
2024
Q2 | $139M | Buy |
1,357,910
+699,090
| +106% | +$71.5M | 1.74% | 9 |
|
|
2024
Q1 | $68.4M | Buy |
658,820
+31,125
| +5% | +$3.23M | 1.07% | 19 |
|
|
2023
Q4 | $60.8M | Sell |
627,695
-95,298
| -13% | -$9.23M | 1.06% | 15 |
|
|
2023
Q3 | $62.4M | Buy |
722,993
+36,897
| +5% | +$3.18M | 1.35% | 12 |
|
|
2023
Q2 | $65.5M | Buy |
686,096
+61,771
| +10% | +$5.89M | 1.45% | 12 |
|
|
2023
Q1 | $58.5M | Buy |
624,325
+235,884
| +61% | +$22.1M | 1.37% | 13 |
|
|
2022
Q4 | $32.5M | Buy |
388,441
+295,373
| +317% | +$24.7M | 0.94% | 23 |
|
|
2022
Q3 | $6.75M | Buy |
+93,068
| New | +$6.75M | 0.25% | 66 |
|
|
2022
Q2 | – | Sell |
-2,101
| Closed | -$202K | – | 733 |
|
|
2022
Q1 | $202K | Sell |
2,101
-344
| -14% | -$33.1K | 0.01% | 699 |
|
|
2021
Q4 | $270K | Buy |
+2,445
| New | +$270K | 0.01% | 611 |
|
|
2021
Q3 | – | Sell |
-2,656
| Closed | -$285K | – | 751 |
|
|
2021
Q2 | $285K | Buy |
2,656
+41
| +2% | +$4.4K | 0.01% | 562 |
|
|
2021
Q1 | $263K | Buy |
+2,615
| New | +$263K | 0.01% | 537 |
|
|
2019
Q3 | – | Sell |
-554
| Closed | -$45K | – | 671 |
|
|
2019
Q2 | $45K | Hold |
554
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $43K | Hold |
554
| – | – | 0.01% | 521 |
|
|
2018
Q4 | $38K | Hold |
554
| – | – | 0.01% | 503 |
|
|
2018
Q3 | $44K | Hold |
554
| – | – | 0.01% | 438 |
|
|
2018
Q2 | $44K | Hold |
554
| – | – | 0.01% | 541 |
|
|
2018
Q1 | $45K | Sell |
554
-8,661
| -94% | -$704K | 0.01% | 549 |
|
|
2017
Q4 | $744K | Buy |
+9,215
| New | +$744K | 0.09% | 95 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1072 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1227 |
|