Patriot Financial Group Insurance Agency’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 | $1.2M | Buy |
10,727
+166
| +2% | +$18.6K | 0.14% | 180 |
|
|
2025
Q1 | $1.06M | Sell |
10,561
-7,097
| -40% | -$710K | 0.14% | 182 |
|
|
2024
Q4 | $1.71M | Buy |
17,658
+3,423
| +24% | +$331K | 0.23% | 99 |
|
|
2024
Q3 | $1.53M | Sell |
14,235
-2,069
| -13% | -$223K | 0.21% | 117 |
|
|
2024
Q2 | $1.67M | Buy |
16,304
+7,898
| +94% | +$808K | 0.25% | 97 |
|
|
2024
Q1 | $872K | Buy |
8,406
+752
| +10% | +$78K | 0.14% | 167 |
|
|
2023
Q4 | $741K | Sell |
7,654
-1,188
| -13% | -$115K | 0.14% | 175 |
|
|
2023
Q3 | $763K | Sell |
8,842
-5,288
| -37% | -$456K | 0.16% | 164 |
|
|
2023
Q2 | $1.35M | Sell |
14,130
-3,304
| -19% | -$315K | 0.25% | 95 |
|
|
2023
Q1 | $1.63M | Buy |
17,434
+3,736
| +27% | +$350K | 0.33% | 66 |
|
|
2022
Q4 | $1.15M | Sell |
13,698
-804
| -6% | -$67.3K | 0.15% | 86 |
|
|
2022
Q3 | $1.05M | Sell |
14,502
-2,370
| -14% | -$172K | 0.26% | 89 |
|
|
2022
Q2 | $1.36M | Sell |
16,872
-3,372
| -17% | -$271K | 0.28% | 77 |
|
|
2022
Q1 | $1.95M | Sell |
20,244
-5,941
| -23% | -$572K | 0.35% | 57 |
|
|
2021
Q4 | $2.89M | Buy |
26,185
+2,811
| +12% | +$310K | 0.48% | 32 |
|
|
2021
Q3 | $2.49M | Buy |
23,374
+4,195
| +22% | +$447K | 0.44% | 35 |
|
|
2021
Q2 | $2.06M | Buy |
19,179
+4,076
| +27% | +$437K | 0.38% | 53 |
|
|
2021
Q1 | $1.52M | Sell |
15,103
-795
| -5% | -$79.9K | 0.35% | 51 |
|
|
2020
Q4 | $1.6M | Buy |
15,898
+1,069
| +7% | +$108K | 0.4% | 41 |
|
|
2020
Q3 | $1.33M | Buy |
14,829
+3,607
| +32% | +$324K | 0.43% | 43 |
|
|
2020
Q2 | $933K | Buy |
11,222
+10,432
| +1,321% | +$867K | 0.36% | 59 |
|
|
2020
Q1 | $56K | Hold |
790
| – | – | 0.03% | 429 |
|
|
2019
Q4 | $68K | Hold |
790
| – | – | 0.03% | 421 |
|
|
2019
Q3 | $64K | Hold |
790
| – | – | 0.03% | 398 |
|
|
2019
Q2 | $65K | Hold |
790
| – | – | 0.03% | 399 |
|
|
2019
Q1 | $61K | Buy |
+790
| New | +$61K | 0.03% | 353 |
|