Penobscot Investment Management’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 | $1.52M | Hold |
13,605
| – | – | 0.13% | 139 |
|
|
2025
Q1 | $1.36M | Sell |
13,605
-305
| -2% | -$30.5K | 0.13% | 141 |
|
|
2024
Q4 | $1.35M | Sell |
13,910
-535
| -4% | -$51.8K | 0.12% | 140 |
|
|
2024
Q3 | $1.56M | Sell |
14,445
-750
| -5% | -$80.7K | 0.14% | 131 |
|
|
2024
Q2 | $1.55M | Buy |
15,195
+7,755
| +104% | +$793K | 0.15% | 123 |
|
|
2024
Q1 | $772K | Buy |
7,440
+25
| +0.3% | +$2.6K | 0.08% | 167 |
|
|
2023
Q4 | $718K | Buy |
7,415
+1,500
| +25% | +$145K | 0.08% | 170 |
|
|
2023
Q3 | $510K | Buy |
+5,915
| New | +$510K | 0.07% | 183 |
|