Palladium Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.23M | Sell |
38,298
-825
| -2% | -$27K | 0.05% | 180 |
|
|
2021
Q4 | $1.44M | Hold |
39,123
| – | – | 0.06% | 171 |
|
|
2021
Q3 | $1.39M | Sell |
39,123
-240
| -0.6% | -$8.81K | 0.06% | 163 |
|
|
2021
Q2 | $1.41M | Sell |
39,363
-105
| -0.3% | -$3.72K | 0.07% | 163 |
|
|
2021
Q1 | $1.32M | Hold |
39,468
| – | – | 0.07% | 161 |
|
|
2020
Q4 | $1.33M | Sell |
39,468
-915
| -2% | -$28.9K | 0.07% | 147 |
|
|
2020
Q3 | $1.21M | Sell |
40,383
-627
| -2% | -$18.5K | 0.08% | 146 |
|
|
2020
Q2 | $1.14M | Sell |
41,010
-675
| -2% | -$17.6K | 0.08% | 141 |
|
|
2020
Q1 | $988K | Sell |
41,685
-1,050
| -2% | -$28.4K | 0.08% | 143 |
|
|
2019
Q4 | $1.23M | Buy |
42,735
+1,710
| +4% | +$47.6K | 0.08% | 150 |
|
|
2019
Q3 | $1.1M | Sell |
41,025
-4,275
| -9% | -$114K | 0.08% | 141 |
|
|
2019
Q2 | $1.22M | Buy |
45,300
+600
| +1% | +$15.8K | 0.08% | 147 |
|
|
2019
Q1 | $1.15M | Hold |
44,700
| – | – | 0.08% | 143 |
|
|
2018
Q4 | $1.03M | Buy |
44,700
+3,675
| +9% | +$89.3K | 0.08% | 138 |
|
|
2018
Q3 | $1.1M | Hold |
41,025
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $1.08M | Sell |
41,025
-300
| -0.7% | -$8.1K | 0.08% | 147 |
|
|
2018
Q1 | $1.11M | Hold |
41,325
| – | – | 0.08% | 149 |
|
|
2017
Q4 | $1.11M | Sell |
41,325
-1,500
| -4% | -$39.6K | 0.08% | 148 |
|
|
2017
Q3 | $1.1M | Sell |
42,825
-1,500
| -3% | -$37.9K | 0.08% | 143 |
|
|
2017
Q2 | $1.09M | Hold |
44,325
| – | – | 0.09% | 143 |
|
|
2017
Q1 | $1.03M | Hold |
44,325
| – | – | 0.08% | 147 |
|
|
2016
Q4 | $941K | Buy |
44,325
+675
| +2% | +$14.5K | 0.08% | 150 |
|
|
2016
Q3 | $995K | Sell |
43,650
-75
| -0.2% | -$1.69K | 0.09% | 147 |
|
|
2016
Q2 | $953K | Buy |
43,725
+450
| +1% | +$9.9K | 0.09% | 146 |
|
|
2016
Q1 | $949K | Sell |
43,275
-1,425
| -3% | -$30K | 0.09% | 143 |
|
|
2015
Q4 | $1M | Buy |
44,700
+525
| +1% | +$11.9K | 0.09% | 147 |
|
|
2015
Q3 | $940K | Buy |
44,175
+75
| +0.2% | +$1.7K | 0.09% | 145 |
|
|
2015
Q2 | $1.03M | Hold |
44,100
| – | – | 0.09% | 157 |
|
|
2015
Q1 | $1.03M | Hold |
44,100
| – | – | 0.09% | 162 |
|
|
2014
Q4 | $967K | Hold |
44,100
| – | – | 0.08% | 165 |
|
|
2014
Q3 | $1M | Sell |
44,100
-450
| -1% | -$10.6K | 0.09% | 162 |
|
|
2014
Q2 | $1.08M | Hold |
44,550
| – | – | 0.1% | 159 |
|
|
2014
Q1 | $1.05M | Hold |
44,550
| – | – | 0.1% | 157 |
|
|
2013
Q4 | $1.06M | Buy |
44,550
+75
| +0.2% | +$1.73K | 0.1% | 160 |
|
|
2013
Q3 | $1.01M | Sell |
44,475
-450
| -1% | -$9.8K | 0.1% | 156 |
|
|
2013
Q2 | $925K | Buy |
+44,925
| New | +$967K | 0.1% | 157 |
|
Other funds holding EFG
Palladium Partners's EFG Position: Q1 2022 in Review
Palladium Partners reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 2.1% in Q1 2022, selling an estimated $27K and leaving 38,298 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #180.
Palladium Partners first reported a position in EFG in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.44M in Q4 2021. 718 funds tracked by Wall St. Rank hold EFG as of Q1 2022.
- Palladium Partners held 38,298 shares of iShares MSCI EAFE Growth ETF worth $1.23M as of Q1 2022.
- Palladium Partners sold 825 iShares MSCI EAFE Growth ETF shares in Q1 2022, an estimated $27K.
- iShares MSCI EAFE Growth ETF made up 0.05% of Palladium Partners's portfolio in Q1 2022, its #180 holding.
- Palladium Partners first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's iShares MSCI EAFE Growth ETF position peaked at $1.44M in Q4 2021.
- 718 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.