Rehmann Capital Advisory 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 | $1.06M | Sell |
9,461
-178
| -2% | -$19.9K | 0.06% | 200 |
|
|
2025
Q1 | $964K | Sell |
9,639
-970
| -9% | -$97K | 0.06% | 225 |
|
|
2024
Q4 | $1.03M | Sell |
10,609
-33,478
| -76% | -$3.24M | 0.07% | 217 |
|
|
2024
Q3 | $4.75M | Buy |
44,087
+830
| +2% | +$89.4K | 0.31% | 61 |
|
|
2024
Q2 | $4.43M | Sell |
43,257
-4,729
| -10% | -$484K | 0.32% | 62 |
|
|
2024
Q1 | $4.98M | Sell |
47,986
-486
| -1% | -$50.4K | 0.37% | 48 |
|
|
2023
Q4 | $4.69M | Buy |
48,472
+526
| +1% | +$50.9K | 0.39% | 47 |
|
|
2023
Q3 | $4.14M | Sell |
47,946
-6,322
| -12% | -$546K | 0.39% | 44 |
|
|
2023
Q2 | $5.18M | Sell |
54,268
-1,855
| -3% | -$177K | 0.46% | 37 |
|
|
2023
Q1 | $5.26M | Buy |
56,123
+359
| +0.6% | +$33.6K | 0.49% | 40 |
|
|
2022
Q4 | $4.67M | Buy |
55,764
+49,464
| +785% | +$4.14M | 0.48% | 45 |
|
|
2022
Q3 | $457K | Buy |
6,300
+396
| +7% | +$28.7K | 0.05% | 300 |
|
|
2022
Q2 | $475K | Sell |
5,904
-2,854
| -33% | -$230K | 0.05% | 291 |
|
|
2022
Q1 | $843K | Buy |
8,758
+651
| +8% | +$62.7K | 0.08% | 219 |
|
|
2021
Q4 | $918K | Buy |
8,107
+1,817
| +29% | +$206K | 0.09% | 206 |
|
|
2021
Q3 | $670K | Buy |
6,290
+427
| +7% | +$45.5K | 0.06% | 261 |
|
|
2021
Q2 | $629K | Sell |
5,863
-34
| -0.6% | -$3.65K | 0.06% | 263 |
|
|
2021
Q1 | $592K | Buy |
5,897
+279
| +5% | +$28K | 0.06% | 252 |
|
|
2020
Q4 | $567K | Sell |
5,618
-228
| -4% | -$23K | 0.06% | 242 |
|
|
2020
Q3 | $525K | Buy |
5,846
+587
| +11% | +$52.8K | 0.07% | 237 |
|
|
2020
Q2 | $437K | Sell |
5,259
-3,195
| -38% | -$266K | 0.06% | 258 |
|
|
2020
Q1 | $601K | Buy |
+8,454
| New | +$601K | 0.1% | 172 |
|
|
2019
Q3 | – | Sell |
-5,099
| Closed | -$412K | – | 1772 |
|
|
2019
Q2 | $412K | Buy |
5,099
+2
| +0% | +$162 | 0.05% | 279 |
|
|
2019
Q1 | $395K | Buy |
5,097
+3,682
| +260% | +$285K | 0.05% | 268 |
|
|
2018
Q4 | $97.7K | Sell |
1,415
-2,494
| -64% | -$172K | 0.01% | 406 |
|
|
2018
Q3 | $313K | Buy |
3,909
+198
| +5% | +$15.9K | 0.04% | 295 |
|
|
2018
Q2 | $292K | Buy |
3,711
+57
| +2% | +$4.49K | 0.04% | 292 |
|
|
2018
Q1 | $294K | Buy |
3,654
+52
| +1% | +$4.18K | 0.05% | 283 |
|
|
2017
Q4 | $291K | Buy |
3,602
+783
| +28% | +$63.3K | 0.05% | 284 |
|
|
2017
Q3 | $218K | Buy |
+2,819
| New | +$218K | 0.04% | 344 |
|