PFG Private 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 | – | Sell |
-94
| Closed | -$9.4K | – | 113 |
|
|
2025
Q1 | $9.4K | Hold |
94
| – | – | 0.01% | 157 |
|
|
2024
Q4 | $9.1K | Sell |
94
-29
| -24% | -$2.81K | 0.01% | 139 |
|
|
2024
Q3 | $13.2K | Hold |
123
| – | – | 0.01% | 133 |
|
|
2024
Q2 | $12.6K | Hold |
123
| – | – | 0.01% | 132 |
|
|
2024
Q1 | $12.8K | Hold |
123
| – | – | 0.01% | 128 |
|
|
2023
Q4 | $11.9K | Hold |
123
| – | – | 0.01% | 122 |
|
|
2023
Q3 | $10.6K | Hold |
123
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $11.7K | Hold |
123
| – | – | 0.01% | 203 |
|
|
2023
Q1 | $11.5K | Sell |
123
-39
| -24% | -$3.65K | 0.01% | 195 |
|
|
2022
Q4 | $14K | Hold |
162
| – | – | 0.01% | 172 |
|
|
2022
Q3 | $12K | Sell |
162
-16
| -9% | -$1.19K | 0.01% | 173 |
|
|
2022
Q2 | $14K | Sell |
178
-245
| -58% | -$19.3K | 0.01% | 184 |
|
|
2022
Q1 | $41K | Sell |
423
-367
| -46% | -$35.6K | 0.02% | 156 |
|
|
2021
Q4 | $87K | Sell |
790
-55,909
| -99% | -$6.16M | 0.04% | 133 |
|
|
2021
Q3 | $6.04M | Buy |
56,699
+3,645
| +7% | +$388K | 3.53% | 13 |
|
|
2021
Q2 | $5.69M | Sell |
53,054
-121
| -0.2% | -$13K | 3.69% | 13 |
|
|
2021
Q1 | $5.34M | Buy |
53,175
+2,003
| +4% | +$201K | 3.68% | 13 |
|
|
2020
Q4 | $5.16M | Buy |
51,172
+3,548
| +7% | +$358K | 3.96% | 12 |
|
|
2020
Q3 | $4.28M | Sell |
47,624
-426
| -0.9% | -$38.3K | 3.73% | 12 |
|
|
2020
Q2 | $3.99M | Buy |
48,050
+866
| +2% | +$72K | 3.76% | 12 |
|
|
2020
Q1 | $3.36M | Buy |
47,184
+5,013
| +12% | +$356K | 3.61% | 13 |
|
|
2019
Q4 | $3.65M | Buy |
+42,171
| New | +$3.65M | 3.26% | 11 |
|