Pallas Capital Advisors’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 | $597K | Sell |
5,332
-323
| -6% | -$36.2K | 0.02% | 445 |
|
|
2025
Q1 | $566K | Sell |
5,655
-485
| -8% | -$48.5K | 0.02% | 434 |
|
|
2024
Q4 | $595K | Buy |
6,140
+437
| +8% | +$42.3K | 0.03% | 334 |
|
|
2024
Q3 | $585K | Sell |
5,703
-4,219
| -43% | -$433K | 0.03% | 325 |
|
|
2024
Q2 | $1.02M | Sell |
9,922
-110
| -1% | -$11.3K | 0.05% | 208 |
|
|
2024
Q1 | $1.04M | Sell |
10,032
-3,023
| -23% | -$314K | 0.04% | 208 |
|
|
2023
Q4 | $1.26M | Sell |
13,055
-32,993
| -72% | -$3.2M | 0.07% | 183 |
|
|
2023
Q3 | $3.85M | Buy |
46,048
+11,121
| +32% | +$930K | 0.23% | 87 |
|
|
2023
Q2 | $3.39M | Buy |
+34,927
| New | +$3.39M | 0.15% | 88 |
|