Osaic Holdings’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
398,702
+26,052
| +7% | +$2.57M | 0.09% | 227 |
|
|
2025
Q1 | $37.3M | Sell |
372,650
-211,015
| -36% | -$21.1M | 0.08% | 247 |
|
|
2024
Q4 | $50M | Buy |
583,665
+138,522
| +31% | +$11.9M | 0.11% | 177 |
|
|
2024
Q3 | $48M | Buy |
445,143
+13,233
| +3% | +$1.43M | 0.11% | 189 |
|
|
2024
Q2 | $44.2M | Buy |
431,910
+85,120
| +25% | +$8.71M | 0.1% | 192 |
|
|
2024
Q1 | $36M | Sell |
346,790
-1,228,185
| -78% | -$128M | 0.08% | 244 |
|
|
2023
Q4 | $153M | Sell |
1,574,975
-1,722,235
| -52% | -$167M | 0.27% | 77 |
|
|
2023
Q3 | $285M | Buy |
3,297,210
+186,275
| +6% | +$16.1M | 0.42% | 41 |
|
|
2023
Q2 | $297M | Buy |
3,110,935
+100,616
| +3% | +$9.6M | 0.53% | 26 |
|
|
2023
Q1 | $282M | Buy |
3,010,319
+969,688
| +48% | +$90.9M | 0.53% | 26 |
|
|
2022
Q4 | $171M | Sell |
2,040,631
-172,901
| -8% | -$14.5M | 0.35% | 53 |
|
|
2022
Q3 | $161M | Buy |
2,213,532
+698,915
| +46% | +$50.7M | 0.37% | 46 |
|
|
2022
Q2 | $122M | Buy |
1,514,617
+33,293
| +2% | +$2.68M | 0.27% | 73 |
|
|
2022
Q1 | $140M | Sell |
1,481,324
-891,671
| -38% | -$84M | 0.27% | 72 |
|
|
2021
Q4 | $262M | Buy |
2,372,995
+89,026
| +4% | +$9.82M | 0.5% | 29 |
|
|
2021
Q3 | $243M | Buy |
2,283,969
+617,201
| +37% | +$65.7M | 0.51% | 28 |
|
|
2021
Q2 | $179M | Buy |
1,666,768
+111,904
| +7% | +$12M | 0.39% | 42 |
|
|
2021
Q1 | $156M | Sell |
1,554,864
-151,405
| -9% | -$15.2M | 0.38% | 42 |
|
|
2020
Q4 | $172M | Buy |
1,706,269
+900
| +0.1% | +$90.9K | 0.46% | 35 |
|
|
2020
Q3 | $153M | Buy |
1,705,369
+126,176
| +8% | +$11.3M | 0.46% | 35 |
|
|
2020
Q2 | $131M | Buy |
1,579,193
+1,073,466
| +212% | +$89.2M | 0.44% | 39 |
|
|
2020
Q1 | $7.6M | Buy |
+505,727
| New | +$7.6M | 0.03% | 455 |
|