Orion Portfolio Solutions’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
Q1 | $10.5M | Sell |
104,937
-103,971
| -50% | -$10.4M | 0.1% | 185 |
|
|
2024
Q4 | $20.2M | Buy |
208,908
+43,761
| +26% | +$4.24M | 0.2% | 95 |
|
|
2024
Q3 | $17.8M | Sell |
165,147
-15,953
| -9% | -$1.72M | 0.18% | 113 |
|
|
2024
Q2 | $18.5M | Buy |
181,100
+62,590
| +53% | +$6.4M | 0.2% | 102 |
|
|
2024
Q1 | $12.3M | Sell |
118,510
-22,273
| -16% | -$2.31M | 0.13% | 155 |
|
|
2023
Q4 | $13.4M | Sell |
140,783
-12,078
| -8% | -$1.15M | 0.16% | 136 |
|
|
2023
Q3 | $13.2M | Sell |
152,861
-46,407
| -23% | -$4M | 0.16% | 133 |
|
|
2023
Q2 | $19M | Buy |
199,268
+19,175
| +11% | +$1.83M | 0.2% | 90 |
|
|
2023
Q1 | $16.9M | Buy |
180,093
+92,811
| +106% | +$8.69M | 0.21% | 97 |
|
|
2022
Q4 | $7.31M | Sell |
87,282
-3,234
| -4% | -$271K | 0.26% | 66 |
|
|
2022
Q3 | $6.57M | Buy |
90,516
+36,737
| +68% | +$2.67M | 0.26% | 61 |
|
|
2022
Q2 | $4.33M | Buy |
53,779
+16,518
| +44% | +$1.33M | 0.17% | 85 |
|
|
2022
Q1 | $3.59M | Sell |
37,261
-3,460
| -8% | -$333K | 0.13% | 108 |
|
|
2021
Q4 | $4.49M | Buy |
40,721
+6,541
| +19% | +$721K | 0.15% | 96 |
|
|
2021
Q3 | $3.64M | Buy |
34,180
+25,855
| +311% | +$2.75M | 0.13% | 103 |
|
|
2021
Q2 | $893K | Buy |
8,325
+4,053
| +95% | +$435K | 0.04% | 251 |
|
|
2021
Q1 | $429K | Buy |
4,272
+2,287
| +115% | +$230K | 0.02% | 349 |
|
|
2020
Q4 | $200K | Buy |
+1,985
| New | +$200K | 0.01% | 483 |
|
|
2020
Q3 | – | Sell |
-1,371
| Closed | -$114K | – | 866 |
|
|
2020
Q2 | $114K | Buy |
1,371
+1,032
| +304% | +$85.8K | 0.01% | 520 |
|
|
2020
Q1 | $24K | Sell |
339
-1,342
| -80% | -$95K | ﹤0.01% | 779 |
|
|
2019
Q4 | $145K | Buy |
+1,681
| New | +$145K | 0.01% | 355 |
|