Pinnacle Associates’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 | $1.24M | Hold |
11,086
| – | – | 0.02% | 466 |
|
|
2025
Q1 | $1.11M | Sell |
11,086
-200
| -2% | -$20K | 0.02% | 475 |
|
|
2024
Q4 | $1.09M | Sell |
11,286
-300
| -3% | -$29K | 0.01% | 471 |
|
|
2024
Q3 | $1.12M | Buy |
11,586
+300
| +3% | +$29.1K | 0.02% | 452 |
|
|
2024
Q2 | $1.15M | Hold |
11,286
| – | – | 0.02% | 446 |
|
|
2024
Q1 | $1.17M | Sell |
11,286
-300
| -3% | -$31.1K | 0.02% | 456 |
|
|
2023
Q4 | $1.12M | Hold |
11,586
| – | – | 0.02% | 460 |
|
|
2023
Q3 | $1,000K | Buy |
11,586
+743
| +7% | +$64.1K | 0.02% | 458 |
|
|
2023
Q2 | $1.03M | Hold |
10,843
| – | – | 0.02% | 464 |
|
|
2023
Q1 | $1.02M | Hold |
10,843
| – | – | 0.02% | 408 |
|
|
2022
Q4 | $908K | Hold |
10,843
| – | – | 0.02% | 411 |
|
|
2022
Q3 | $787K | Hold |
10,843
| – | – | 0.02% | 435 |
|
|
2022
Q2 | $873K | Hold |
10,843
| – | – | 0.02% | 432 |
|
|
2022
Q1 | $1.04M | Hold |
10,843
| – | – | 0.02% | 442 |
|
|
2021
Q4 | $1.2M | Hold |
10,843
| – | – | 0.02% | 420 |
|
|
2021
Q3 | $1.15M | Hold |
10,843
| – | – | 0.02% | 419 |
|
|
2021
Q2 | $1.16M | Hold |
10,843
| – | – | 0.02% | 412 |
|
|
2021
Q1 | $1.09M | Sell |
10,843
-41
| -0.4% | -$4.12K | 0.02% | 407 |
|
|
2020
Q4 | $1.1M | Buy |
10,884
+41
| +0.4% | +$4.14K | 0.02% | 381 |
|
|
2020
Q3 | $975K | Hold |
10,843
| – | – | 0.02% | 369 |
|
|
2020
Q2 | $901K | Hold |
10,843
| – | – | 0.02% | 382 |
|
|
2020
Q1 | $771K | Buy |
+10,843
| New | +$771K | 0.02% | 376 |
|
|
2014
Q2 | – | Sell |
-3,002
| Closed | -$213K | – | 615 |
|
|
2014
Q1 | $213K | Sell |
3,002
-100
| -3% | -$7.1K | ﹤0.01% | 557 |
|
|
2013
Q4 | $222K | Sell |
3,102
-54
| -2% | -$3.87K | ﹤0.01% | 554 |
|
|
2013
Q3 | $215K | Buy |
+3,156
| New | +$215K | ﹤0.01% | 535 |
|