Private Trust Company’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 | $950K | Buy |
8,483
+46
| +0.5% | +$5.15K | 0.09% | 244 |
|
|
2025
Q1 | $844K | Sell |
8,437
-2,111
| -20% | -$211K | 0.09% | 252 |
|
|
2024
Q4 | $1.02M | Buy |
10,548
+401
| +4% | +$38.8K | 0.1% | 220 |
|
|
2024
Q3 | $1.09M | Sell |
10,147
-754
| -7% | -$81.2K | 0.11% | 210 |
|
|
2024
Q2 | $1.12M | Buy |
10,901
+1,299
| +14% | +$133K | 0.12% | 195 |
|
|
2024
Q1 | $997K | Buy |
9,602
+32
| +0.3% | +$3.32K | 0.11% | 219 |
|
|
2023
Q4 | $927K | Sell |
9,570
-229
| -2% | -$22.2K | 0.11% | 218 |
|
|
2023
Q3 | $846K | Sell |
9,799
-690
| -7% | -$59.5K | 0.11% | 211 |
|
|
2023
Q2 | $1M | Buy |
10,489
+967
| +10% | +$92.3K | 0.13% | 185 |
|
|
2023
Q1 | $892K | Buy |
9,522
+220
| +2% | +$20.6K | 0.12% | 200 |
|
|
2022
Q4 | $779K | Sell |
9,302
-1,241
| -12% | -$104K | 0.12% | 214 |
|
|
2022
Q3 | $765K | Buy |
10,543
+171
| +2% | +$12.4K | 0.12% | 187 |
|
|
2022
Q2 | $835K | Buy |
+10,372
| New | +$835K | 0.13% | 186 |
|