Pettinga Financial Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $381K | Hold |
3,058
| – | – | 0.06% | 110 |
|
|
2026
Q1 | $341K | Sell |
3,058
-85
| -3% | -$10K | 0.06% | 111 |
|
|
2025
Q4 | $358K | Sell |
3,143
-869
| -22% | -$99.6K | 0.07% | 105 |
|
|
2025
Q3 | $457K | Sell |
4,012
-62,193
| -94% | -$6.93M | 0.09% | 96 |
|
|
2025
Q2 | $7.41M | Sell |
66,205
-8,190
| -11% | -$864K | 1.63% | 22 |
|
|
2025
Q1 | $7.44M | Sell |
74,395
-117,002
| -61% | -$11.9M | 1.75% | 18 |
|
|
2024
Q4 | $18.5M | Buy |
191,397
+34,137
| +22% | +$3.47M | 4.19% | 5 |
|
|
2024
Q3 | $16.9M | Sell |
157,260
-20,970
| -12% | -$2.18M | 4.01% | 6 |
|
|
2024
Q2 | $18.2M | Buy |
178,230
+75,399
| +73% | +$7.71M | 4.57% | 5 |
|
|
2024
Q1 | $10.7M | Sell |
102,831
-9,853
| -9% | -$981K | 2.72% | 10 |
|
|
2023
Q4 | $10.9M | Sell |
112,684
-86,230
| -43% | -$7.73M | 2.93% | 8 |
|
|
2023
Q3 | $17.2M | Sell |
198,914
-38,490
| -16% | -$3.55M | 5.19% | 5 |
|
|
2023
Q2 | $22.7M | Sell |
237,404
-3,193
| -1% | -$304K | 6.72% | 4 |
|
|
2023
Q1 | $22.5M | Buy |
240,597
+83,279
| +53% | +$7.49M | 7.03% | 4 |
|
|
2022
Q4 | $13.2M | Sell |
157,318
-26,151
| -14% | -$2.11M | 4.3% | 4 |
|
|
2022
Q3 | $13.3M | Buy |
183,469
+49,710
| +37% | +$4.05M | 4.58% | 4 |
|
|
2022
Q2 | $10.8M | Buy |
133,759
+1,921
| +1% | +$167K | 3.23% | 4 |
|
|
2022
Q1 | $12.7M | Sell |
131,838
-83,299
| -39% | -$8.19M | 3.18% | 6 |
|
|
2021
Q4 | $23.7M | Buy |
215,137
+1,392
| +0.7% | +$152K | 5.77% | 4 |
|
|
2021
Q3 | $22.8M | Buy |
213,745
+61,483
| +40% | +$6.77M | 5.8% | 4 |
|
|
2021
Q2 | $16.3M | Buy |
152,262
+6,331
| +4% | +$673K | 4.38% | 5 |
|
|
2021
Q1 | $14.7M | Buy |
145,931
+19,440
| +15% | +$1.98M | 4.27% | 5 |
|
|
2020
Q4 | $12.8M | Sell |
126,491
-3,223
| -2% | -$305K | 4.57% | 7 |
|
|
2020
Q3 | $11.7M | Buy |
129,714
+19,408
| +18% | +$1.72M | 4.94% | 6 |
|
|
2020
Q2 | $9.17M | Buy |
+110,306
| New | +$8.61M | 4.43% | 7 |
|
Other funds holding EFG
OWA
WFPG
EWM
RFA
ACA
RF
SW
SHJ
BCM