Perennial Investment 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 | $400K | Sell |
3,573
-69
| -2% | -$7.73K | 0.04% | 284 |
|
|
2025
Q1 | $364K | Sell |
3,642
-1,972
| -35% | -$197K | 0.04% | 277 |
|
|
2024
Q4 | $544K | Buy |
5,614
+1,023
| +22% | +$99.1K | 0.06% | 218 |
|
|
2024
Q3 | $494K | Sell |
4,591
-570
| -11% | -$61.4K | 0.06% | 214 |
|
|
2024
Q2 | $528K | Buy |
5,161
+1,837
| +55% | +$188K | 0.08% | 191 |
|
|
2024
Q1 | $345K | Buy |
3,324
+163
| +5% | +$16.9K | 0.05% | 234 |
|
|
2023
Q4 | $306K | Sell |
3,161
-1,621
| -34% | -$157K | 0.05% | 238 |
|
|
2023
Q3 | $413K | Sell |
4,782
-1,592
| -25% | -$137K | 0.07% | 187 |
|
|
2023
Q2 | $608K | Buy |
6,374
+478
| +8% | +$45.6K | 0.11% | 159 |
|
|
2023
Q1 | $552K | Buy |
5,896
+2,263
| +62% | +$212K | 0.1% | 158 |
|
|
2022
Q4 | $304K | Sell |
3,633
-596
| -14% | -$49.9K | 0.12% | 149 |
|
|
2022
Q3 | $307K | Buy |
4,229
+1,649
| +64% | +$120K | 0.14% | 127 |
|
|
2022
Q2 | $208K | Sell |
2,580
-28
| -1% | -$2.26K | 0.08% | 182 |
|
|
2022
Q1 | $253K | Buy |
+2,608
| New | +$253K | 0.08% | 178 |
|
|
2021
Q4 | – | Sell |
-4,309
| Closed | -$459K | – | 231 |
|
|
2021
Q3 | $459K | Buy |
4,309
+970
| +29% | +$103K | 0.16% | 121 |
|
|
2021
Q2 | $358K | Sell |
3,339
-67
| -2% | -$7.18K | 0.13% | 138 |
|
|
2021
Q1 | $342K | Sell |
3,406
-164
| -5% | -$16.5K | 0.14% | 129 |
|
|
2020
Q4 | $360K | Sell |
3,570
-618
| -15% | -$62.3K | 0.15% | 112 |
|
|
2020
Q3 | $380K | Buy |
4,188
+568
| +16% | +$51.5K | 0.19% | 98 |
|
|
2020
Q2 | $301K | Buy |
+3,620
| New | +$301K | 0.2% | 98 |
|