PFG 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 | – | Sell |
-27,511
| Closed | -$2.75M | – | 646 |
|
|
2025
Q1 | $2.75M | Sell |
27,511
-12,474
| -31% | -$1.25M | 0.15% | 174 |
|
|
2024
Q4 | $3.87M | Buy |
39,985
+3,149
| +9% | +$305K | 0.24% | 95 |
|
|
2024
Q3 | $3.97M | Buy |
36,836
+11,447
| +45% | +$1.23M | 0.25% | 94 |
|
|
2024
Q2 | $2.6M | Buy |
25,389
+754
| +3% | +$77.1K | 0.18% | 145 |
|
|
2024
Q1 | $2.56M | Buy |
24,635
+107
| +0.4% | +$11.1K | 0.19% | 139 |
|
|
2023
Q4 | $2.38M | Sell |
24,528
-4,321
| -15% | -$418K | 0.19% | 137 |
|
|
2023
Q3 | $2.49M | Sell |
28,849
-771
| -3% | -$66.5K | 0.22% | 119 |
|
|
2023
Q2 | $2.83M | Buy |
29,620
+6,912
| +30% | +$659K | 0.22% | 114 |
|
|
2023
Q1 | $2.13M | Buy |
22,708
+5,862
| +35% | +$549K | 0.18% | 147 |
|
|
2022
Q4 | $1.41M | Sell |
16,846
-6,450
| -28% | -$540K | 0.14% | 193 |
|
|
2022
Q3 | $1.69M | Buy |
+23,296
| New | +$1.69M | 0.19% | 144 |
|
|
2022
Q1 | – | Sell |
-23,266
| Closed | -$2.57M | – | 434 |
|
|
2021
Q4 | $2.57M | Buy |
23,266
+770
| +3% | +$84.9K | 0.25% | 112 |
|
|
2021
Q3 | $2.4M | Buy |
22,496
+1,710
| +8% | +$182K | 0.26% | 106 |
|
|
2021
Q2 | $2.23M | Buy |
20,786
+4,696
| +29% | +$504K | 0.26% | 118 |
|
|
2021
Q1 | $1.62M | Buy |
16,090
+4,466
| +38% | +$449K | 0.21% | 147 |
|
|
2020
Q4 | $1.17M | Buy |
11,624
+5,473
| +89% | +$552K | 0.2% | 137 |
|
|
2020
Q3 | $557K | Buy |
+6,151
| New | +$557K | 0.11% | 220 |
|
|
2018
Q2 | – | Sell |
-3,305
| Closed | -$266K | – | 144 |
|
|
2018
Q1 | $266K | Buy |
+3,305
| New | +$266K | 0.25% | 108 |
|