QRG Capital 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
$288K Buy
+2,574
New +$288K ﹤0.01% 979
2025
Q1
Sell
-3,602
Closed -$349K 1107
2024
Q4
$349K Sell
3,602
-805
-18% -$78K ﹤0.01% 869
2024
Q3
$474K Buy
4,407
+832
+23% +$89.6K 0.01% 794
2024
Q2
$366K Buy
3,575
+704
+25% +$72K ﹤0.01% 826
2024
Q1
$298K Buy
+2,871
New +$298K ﹤0.01% 894