Oxford Financial Group’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 | $710K | Sell |
6,343
-300
| -5% | -$33.6K | 0.04% | 100 |
|
|
2025
Q1 | $664K | Sell |
6,643
-1,540
| -19% | -$154K | 0.05% | 106 |
|
|
2024
Q4 | $792K | Buy |
8,183
+757
| +10% | +$73.3K | 0.05% | 106 |
|
|
2024
Q3 | $799K | Hold |
7,426
| – | – | 0.05% | 98 |
|
|
2024
Q2 | $760K | Hold |
7,426
| – | – | 0.05% | 109 |
|
|
2024
Q1 | $771K | Hold |
7,426
| – | – | 0.05% | 95 |
|
|
2023
Q4 | $719K | Hold |
7,426
| – | – | 0.05% | 103 |
|
|
2023
Q3 | $641K | Sell |
7,426
-39
| -0.5% | -$3.37K | 0.06% | 102 |
|
|
2023
Q2 | $712K | Sell |
7,465
-906
| -11% | -$86.4K | 0.07% | 100 |
|
|
2023
Q1 | $784K | Sell |
8,371
-221
| -3% | -$20.7K | 0.09% | 81 |
|
|
2022
Q4 | $720K | Buy |
8,592
+525
| +7% | +$44K | 0.08% | 81 |
|
|
2022
Q3 | $585K | Hold |
8,067
| – | – | 0.09% | 87 |
|
|
2022
Q2 | $649K | Hold |
8,067
| – | – | 0.1% | 88 |
|
|
2022
Q1 | $777K | Buy |
+8,067
| New | +$777K | 0.1% | 89 |
|
|
2021
Q4 | – | Sell |
-206
| Closed | -$22K | – | 272 |
|
|
2021
Q3 | $22K | Hold |
206
| – | – | ﹤0.01% | 231 |
|
|
2021
Q2 | $22K | Buy |
+206
| New | +$22K | ﹤0.01% | 208 |
|