Quadrant Capital 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 | – | Sell |
-352
| Closed | -$35.2K | – | 1719 |
|
|
2025
Q1 | $35.2K | Buy |
+352
| New | +$35.2K | ﹤0.01% | 1840 |
|
|
2024
Q1 | – | Sell |
-4,575
| Closed | -$443K | – | 2738 |
|
|
2023
Q4 | $443K | Buy |
+4,575
| New | +$443K | 0.04% | 327 |
|
|
2020
Q4 | – | Sell |
-173
| Closed | -$16K | – | 2316 |
|
|
2020
Q3 | $16K | Sell |
173
-1,427
| -89% | -$132K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $133K | Buy |
+1,600
| New | +$133K | 0.03% | 371 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$128K | – | 2432 |
|
|
2019
Q3 | $128K | Hold |
1,600
| – | – | 0.02% | 764 |
|
|
2019
Q2 | $129K | Hold |
1,600
| – | – | 0.02% | 745 |
|
|
2019
Q1 | $123K | Hold |
1,600
| – | – | 0.02% | 700 |
|
|
2018
Q4 | $110K | Hold |
1,600
| – | – | 0.03% | 567 |
|
|
2018
Q3 | $128K | Hold |
1,600
| – | – | 0.04% | 337 |
|
|
2018
Q2 | $126K | Sell |
1,600
-900
| -36% | -$70.9K | 0.04% | 346 |
|
|
2018
Q1 | $200K | Buy |
+2,500
| New | +$200K | 0.07% | 238 |
|
|
2016
Q2 | – | Sell |
-1,250
| Closed | -$82K | – | 1997 |
|
|
2016
Q1 | $82K | Sell |
1,250
-1,250
| -50% | -$82K | 0.05% | 265 |
|
|
2015
Q4 | $166K | Hold |
2,500
| – | – | 0.11% | 157 |
|
|
2015
Q3 | $158K | Hold |
2,500
| – | – | 0.11% | 157 |
|
|
2015
Q2 | $174K | Buy |
+2,500
| New | +$174K | 0.11% | 157 |
|