Private Advisor Group’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 | $8.89M | Buy |
79,342
+7,891
| +11% | +$884K | 0.05% | 396 |
|
|
2025
Q1 | $7.15M | Sell |
71,451
-41,878
| -37% | -$4.19M | 0.04% | 417 |
|
|
2024
Q4 | $11M | Buy |
113,329
+20,264
| +22% | +$1.96M | 0.06% | 307 |
|
|
2024
Q3 | $10M | Buy |
93,065
+28,891
| +45% | +$3.11M | 0.06% | 312 |
|
|
2024
Q2 | $6.56M | Buy |
64,174
+9,467
| +17% | +$968K | 0.04% | 392 |
|
|
2024
Q1 | $5.68M | Sell |
54,707
-3,249
| -6% | -$337K | 0.04% | 423 |
|
|
2023
Q4 | $5.61M | Sell |
57,956
-14,537
| -20% | -$1.41M | 0.04% | 389 |
|
|
2023
Q3 | $6.26M | Buy |
72,493
+959
| +1% | +$82.8K | 0.06% | 326 |
|
|
2023
Q2 | $6.89M | Buy |
71,534
+17,145
| +32% | +$1.65M | 0.06% | 300 |
|
|
2023
Q1 | $5.1M | Buy |
54,389
+14,497
| +36% | +$1.36M | 0.05% | 375 |
|
|
2022
Q4 | $2.82M | Sell |
39,892
-3,671
| -8% | -$260K | 0.14% | 153 |
|
|
2022
Q3 | $3.16M | Buy |
43,563
+13,175
| +43% | +$956K | 0.04% | 465 |
|
|
2022
Q2 | $2.45M | Buy |
30,388
+1,169
| +4% | +$94.1K | 0.02% | 653 |
|
|
2022
Q1 | $2.81M | Sell |
29,219
-13,351
| -31% | -$1.29M | 0.02% | 655 |
|
|
2021
Q4 | $4.7M | Sell |
42,570
-30,898
| -42% | -$3.41M | 0.04% | 476 |
|
|
2021
Q3 | $7.82M | Buy |
73,468
+39,825
| +118% | +$4.24M | 0.05% | 373 |
|
|
2021
Q2 | $3.61M | Sell |
33,643
-195
| -0.6% | -$20.9K | 0.03% | 521 |
|
|
2021
Q1 | $3.4M | Buy |
33,838
+4,819
| +17% | +$484K | 0.03% | 500 |
|
|
2020
Q4 | $2.93M | Buy |
29,019
+3,558
| +14% | +$359K | 0.03% | 525 |
|
|
2020
Q3 | $2.23M | Sell |
25,461
-35
| -0.1% | -$3.07K | 0.03% | 519 |
|
|
2020
Q2 | $2.12M | Buy |
25,496
+21,640
| +561% | +$1.8M | 0.03% | 516 |
|
|
2020
Q1 | $274K | Sell |
3,856
-496
| -11% | -$35.2K | 0.01% | 1114 |
|
|
2019
Q4 | $376K | Buy |
4,352
+957
| +28% | +$82.7K | 0.01% | 1160 |
|
|
2019
Q3 | $273K | Sell |
3,395
-596
| -15% | -$47.9K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $322K | Buy |
3,991
+403
| +11% | +$32.5K | 0.01% | 1251 |
|
|
2019
Q1 | $278K | Sell |
3,588
-92,620
| -96% | -$7.18M | 0.01% | 1229 |
|
|
2018
Q4 | $6.64M | Buy |
96,208
+92,978
| +2,879% | +$6.42M | 0.16% | 146 |
|
|
2018
Q3 | $368K | Sell |
3,230
-844
| -21% | -$96.2K | 0.01% | 1126 |
|
|
2018
Q2 | $319K | Sell |
4,074
-110
| -3% | -$8.61K | 0.01% | 959 |
|
|
2018
Q1 | $336K | Buy |
4,184
+1,300
| +45% | +$104K | 0.01% | 842 |
|
|
2017
Q4 | $238K | Sell |
2,884
-1,621
| -36% | -$134K | 0.01% | 978 |
|
|
2017
Q3 | $349K | Buy |
4,505
+106
| +2% | +$8.21K | 0.01% | 1061 |
|
|
2017
Q2 | $323K | Sell |
4,399
-3
| -0.1% | -$220 | 0.01% | 1037 |
|
|
2017
Q1 | $305K | Buy |
4,402
+1,289
| +41% | +$89.3K | 0.01% | 1066 |
|
|
2016
Q4 | $203K | Sell |
3,113
-573
| -16% | -$37.4K | 0.01% | 1149 |
|
|
2016
Q3 | $251K | Buy |
3,686
+33
| +0.9% | +$2.25K | 0.01% | 909 |
|
|
2016
Q2 | $236K | Buy |
+3,653
| New | +$236K | 0.01% | 919 |
|
|
2016
Q1 | – | Sell |
-3,108
| Closed | -$209K | – | 1053 |
|
|
2015
Q4 | $209K | Sell |
3,108
-269
| -8% | -$18.1K | 0.01% | 935 |
|
|
2015
Q3 | $216K | Sell |
3,377
-505
| -13% | -$32.3K | 0.01% | 857 |
|
|
2015
Q2 | $271K | Buy |
+3,882
| New | +$271K | 0.01% | 823 |
|
|
2014
Q4 | – | Sell |
-2,006
| Closed | -$137K | – | 1041 |
|
|
2014
Q3 | $137K | Buy |
+2,006
| New | +$137K | 0.01% | 914 |
|