O'Shaughnessy Asset Management’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 | $721K | Sell |
6,440
-678
| -10% | -$75.9K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $712K | Buy |
7,118
+988
| +16% | +$98.8K | 0.01% | 1154 |
|
|
2024
Q4 | $594K | Buy |
6,130
+204
| +3% | +$19.8K | 0.01% | 1206 |
|
|
2024
Q3 | $631K | Sell |
5,926
-539
| -8% | -$57.4K | 0.01% | 1115 |
|
|
2024
Q2 | $661K | Buy |
6,465
+1,884
| +41% | +$193K | 0.01% | 1003 |
|
|
2024
Q1 | $475K | Buy |
4,581
+752
| +20% | +$78.1K | 0.01% | 1121 |
|
|
2023
Q4 | $371K | Sell |
3,829
-1,151
| -23% | -$111K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $430K | Buy |
4,980
+669
| +16% | +$57.7K | 0.01% | 985 |
|
|
2023
Q2 | $411K | Buy |
4,311
+3,065
| +246% | +$292K | 0.01% | 955 |
|
|
2023
Q1 | $117K | Buy |
1,246
+876
| +237% | +$82.1K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $31K | Buy |
+370
| New | +$31K | ﹤0.01% | 1287 |
|