Perigon Wealth 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 | $12.8M | Buy |
114,161
+2,483
| +2% | +$278K | 0.3% | 66 |
|
|
2025
Q1 | $11.2M | Sell |
111,678
-37,404
| -25% | -$3.74M | 0.29% | 75 |
|
|
2024
Q4 | $14.6M | Buy |
149,082
+19,961
| +15% | +$1.96M | 0.36% | 57 |
|
|
2024
Q3 | $13.9M | Buy |
129,121
+5,911
| +5% | +$636K | 0.37% | 55 |
|
|
2024
Q2 | $12.6M | Buy |
123,210
+52,358
| +74% | +$5.36M | 0.37% | 58 |
|
|
2024
Q1 | $7.35M | Buy |
70,852
+15,221
| +27% | +$1.58M | 0.22% | 101 |
|
|
2023
Q4 | $5.39M | Sell |
55,631
-13,205
| -19% | -$1.28M | 0.18% | 122 |
|
|
2023
Q3 | $5.94M | Sell |
68,836
-8,662
| -11% | -$748K | 0.24% | 97 |
|
|
2023
Q2 | $7.39M | Buy |
77,498
+25,505
| +49% | +$2.43M | 0.29% | 83 |
|
|
2023
Q1 | $4.87M | Buy |
51,993
+11,046
| +27% | +$1.03M | 0.28% | 86 |
|
|
2022
Q4 | $3.43M | Sell |
40,947
-4,140
| -9% | -$347K | 0.21% | 110 |
|
|
2022
Q3 | $3.27M | Buy |
45,087
+29,145
| +183% | +$2.11M | 0.28% | 78 |
|
|
2022
Q2 | $1.28M | Sell |
15,942
-27,852
| -64% | -$2.24M | 0.11% | 185 |
|
|
2022
Q1 | $4.22M | Buy |
43,794
+1,499
| +4% | +$144K | 0.3% | 72 |
|
|
2021
Q4 | $4.67M | Buy |
42,295
+4,432
| +12% | +$489K | 0.33% | 61 |
|
|
2021
Q3 | $4.03M | Buy |
37,863
+10,349
| +38% | +$1.1M | 0.35% | 62 |
|
|
2021
Q2 | $2.95M | Buy |
27,514
+1,328
| +5% | +$142K | 0.26% | 83 |
|
|
2021
Q1 | $2.63M | Buy |
26,186
+9,048
| +53% | +$909K | 0.27% | 79 |
|
|
2020
Q4 | $1.73M | Buy |
17,138
+13,025
| +317% | +$1.31M | 0.2% | 90 |
|
|
2020
Q3 | $370K | Buy |
+4,113
| New | +$370K | 0.05% | 265 |
|