Pathstone Holdings’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 | $21.5M | Buy |
192,036
+3,572
| +2% | +$400K | 0.09% | 157 |
|
|
2025
Q1 | $18.8M | Sell |
188,464
-2,082
| -1% | -$208K | 0.08% | 181 |
|
|
2024
Q4 | $18.5M | Buy |
190,546
+7,271
| +4% | +$704K | 0.08% | 169 |
|
|
2024
Q3 | $19.7M | Buy |
183,275
+2,275
| +1% | +$245K | 0.09% | 164 |
|
|
2024
Q2 | $18.5M | Buy |
181,000
+148,949
| +465% | +$15.2M | 0.08% | 168 |
|
|
2024
Q1 | $3.32M | Sell |
32,051
-113,413
| -78% | -$11.8M | 0.02% | 672 |
|
|
2023
Q4 | $14.1M | Buy |
+145,464
| New | +$14.1M | 0.08% | 196 |
|