Oppenheimer & Co’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 | $2.34M | Buy |
20,854
+10,156
| +95% | +$1.14M | 0.03% | 525 |
|
|
2025
Q1 | $1.07M | Buy |
10,698
+911
| +9% | +$91.1K | 0.02% | 776 |
|
|
2024
Q4 | $948K | Buy |
9,787
+31
| +0.3% | +$3K | 0.01% | 814 |
|
|
2024
Q3 | $1.05M | Buy |
9,756
+51
| +0.5% | +$5.49K | 0.02% | 771 |
|
|
2024
Q2 | $993K | Buy |
9,705
+324
| +3% | +$33.1K | 0.02% | 777 |
|
|
2024
Q1 | $974K | Sell |
9,381
-530
| -5% | -$55K | 0.02% | 751 |
|
|
2023
Q4 | $960K | Sell |
9,911
-758
| -7% | -$73.4K | 0.02% | 720 |
|
|
2023
Q3 | $921K | Sell |
10,669
-3,776
| -26% | -$326K | 0.02% | 696 |
|
|
2023
Q2 | $1.38M | Buy |
14,445
+1,962
| +16% | +$187K | 0.03% | 590 |
|
|
2023
Q1 | $1.17M | Sell |
12,483
-323
| -3% | -$30.3K | 0.02% | 634 |
|
|
2022
Q4 | $1.07M | Buy |
12,806
+2,757
| +27% | +$231K | 0.02% | 654 |
|
|
2022
Q3 | $729K | Buy |
10,049
+2,287
| +29% | +$166K | 0.02% | 758 |
|
|
2022
Q2 | $625K | Sell |
7,762
-74
| -0.9% | -$5.96K | 0.01% | 844 |
|
|
2022
Q1 | $754K | Buy |
7,836
+1,042
| +15% | +$100K | 0.01% | 853 |
|
|
2021
Q4 | $749K | Buy |
6,794
+1,422
| +26% | +$157K | 0.01% | 896 |
|
|
2021
Q3 | $572K | Sell |
5,372
-2
| -0% | -$213 | 0.01% | 961 |
|
|
2021
Q2 | $577K | Buy |
5,374
+10
| +0.2% | +$1.07K | 0.01% | 958 |
|
|
2021
Q1 | $539K | Sell |
5,364
-13
| -0.2% | -$1.31K | 0.01% | 931 |
|
|
2020
Q4 | $543K | Buy |
5,377
+35
| +0.7% | +$3.53K | 0.01% | 857 |
|
|
2020
Q3 | $480K | Buy |
5,342
+9
| +0.2% | +$809 | 0.01% | 819 |
|
|
2020
Q2 | $443K | Sell |
5,333
-485
| -8% | -$40.3K | 0.01% | 847 |
|
|
2020
Q1 | $414K | Buy |
5,818
+367
| +7% | +$26.1K | 0.01% | 797 |
|
|
2019
Q4 | $471K | Sell |
5,451
-788
| -13% | -$68.1K | 0.01% | 856 |
|
|
2019
Q3 | $502K | Sell |
6,239
-42
| -0.7% | -$3.38K | 0.01% | 792 |
|
|
2019
Q2 | $507K | Sell |
6,281
-142
| -2% | -$11.5K | 0.01% | 802 |
|
|
2019
Q1 | $497K | Hold |
6,423
| – | – | 0.01% | 828 |
|
|
2018
Q4 | $444K | Buy |
6,423
+72
| +1% | +$4.98K | 0.01% | 778 |
|
|
2018
Q3 | $509K | Sell |
6,351
-52
| -0.8% | -$4.17K | 0.01% | 859 |
|
|
2018
Q2 | $505K | Sell |
6,403
-8
| -0.1% | -$631 | 0.01% | 859 |
|
|
2018
Q1 | $515K | Buy |
6,411
+484
| +8% | +$38.9K | 0.01% | 843 |
|
|
2017
Q4 | $479K | Sell |
5,927
-368
| -6% | -$29.7K | 0.01% | 873 |
|
|
2017
Q3 | $487K | Sell |
6,295
-19
| -0.3% | -$1.47K | 0.01% | 853 |
|
|
2017
Q2 | $467K | Buy |
6,314
+473
| +8% | +$35K | 0.01% | 858 |
|
|
2017
Q1 | $406K | Buy |
5,841
+91
| +2% | +$6.33K | 0.01% | 877 |
|
|
2016
Q4 | $366K | Sell |
5,750
-241
| -4% | -$15.3K | 0.01% | 924 |
|
|
2016
Q3 | $410K | Hold |
5,991
| – | – | 0.01% | 884 |
|
|
2016
Q2 | $392K | Sell |
5,991
-194
| -3% | -$12.7K | 0.01% | 874 |
|
|
2016
Q1 | $407K | Sell |
6,185
-1,047
| -14% | -$68.9K | 0.01% | 824 |
|
|
2015
Q4 | $486K | Sell |
7,232
-1
| -0% | -$67 | 0.01% | 776 |
|
|
2015
Q3 | $462K | Sell |
7,233
-3,535
| -33% | -$226K | 0.01% | 836 |
|
|
2015
Q2 | $752K | Sell |
10,768
-79
| -0.7% | -$5.52K | 0.02% | 712 |
|
|
2015
Q1 | $760K | Buy |
10,847
+558
| +5% | +$39.1K | 0.02% | 713 |
|
|
2014
Q4 | $677K | Sell |
10,289
-55
| -0.5% | -$3.62K | 0.02% | 722 |
|
|
2014
Q3 | $704K | Buy |
10,344
+173
| +2% | +$11.8K | 0.02% | 723 |
|
|
2014
Q2 | $737K | Sell |
10,171
-494
| -5% | -$35.8K | 0.02% | 726 |
|
|
2014
Q1 | $757K | Sell |
10,665
-23,589
| -69% | -$1.67M | 0.02% | 696 |
|
|
2013
Q4 | $2.45M | Sell |
34,254
-22,764
| -40% | -$1.63M | 0.08% | 305 |
|
|
2013
Q3 | $3.89M | Buy |
57,018
+45,405
| +391% | +$3.09M | 0.14% | 191 |
|
|
2013
Q2 | $717K | Buy |
+11,613
| New | +$717K | 0.03% | 604 |
|