Parallel Advisors’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 | $815K | Sell |
7,280
-829
| -10% | -$92.9K | 0.02% | 481 |
|
|
2025
Q1 | $811K | Sell |
8,109
-45
| -0.6% | -$4.5K | 0.02% | 442 |
|
|
2024
Q4 | $790K | Buy |
8,154
+709
| +10% | +$68.7K | 0.02% | 453 |
|
|
2024
Q3 | $802K | Buy |
7,445
+675
| +10% | +$72.7K | 0.02% | 429 |
|
|
2024
Q2 | $693K | Sell |
6,770
-1,561
| -19% | -$160K | 0.02% | 443 |
|
|
2024
Q1 | $865K | Buy |
8,331
+569
| +7% | +$59.1K | 0.02% | 398 |
|
|
2023
Q4 | $752K | Sell |
7,762
-41,023
| -84% | -$3.97M | 0.02% | 394 |
|
|
2023
Q3 | $4.21M | Buy |
48,785
+5,874
| +14% | +$507K | 0.14% | 126 |
|
|
2023
Q2 | $4.09M | Buy |
42,911
+40,440
| +1,637% | +$3.86M | 0.13% | 134 |
|
|
2023
Q1 | $232K | Sell |
2,471
-83
| -3% | -$7.78K | 0.01% | 705 |
|
|
2022
Q4 | $214K | Buy |
2,554
+646
| +34% | +$54.1K | 0.01% | 670 |
|
|
2022
Q3 | $138K | Sell |
1,908
-209
| -10% | -$15.1K | 0.01% | 819 |
|
|
2022
Q2 | $170K | Sell |
2,117
-770
| -27% | -$61.8K | 0.01% | 741 |
|
|
2022
Q1 | $283K | Buy |
2,887
+308
| +12% | +$30.2K | 0.01% | 593 |
|
|
2021
Q4 | $284K | Buy |
2,579
+487
| +23% | +$53.6K | 0.01% | 611 |
|
|
2021
Q3 | $223K | Hold |
2,092
| – | – | 0.01% | 668 |
|
|
2021
Q2 | $224K | Buy |
2,092
+48
| +2% | +$5.14K | 0.01% | 637 |
|
|
2021
Q1 | $205K | Hold |
2,044
| – | – | 0.01% | 632 |
|
|
2020
Q4 | $206K | Buy |
+2,044
| New | +$206K | 0.01% | 572 |
|