RFG Advisory’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 | $8.18M | Sell |
73,042
-1,220
| -2% | -$137K | 0.19% | 86 |
|
|
2025
Q1 | $7.43M | Sell |
74,262
-31,218
| -30% | -$3.12M | 0.2% | 81 |
|
|
2024
Q4 | $10.2M | Buy |
105,480
+9,193
| +10% | +$890K | 0.29% | 58 |
|
|
2024
Q3 | $10.4M | Sell |
96,287
-28,736
| -23% | -$3.09M | 0.32% | 50 |
|
|
2024
Q2 | $12.8M | Buy |
125,023
+25,837
| +26% | +$2.64M | 0.42% | 37 |
|
|
2024
Q1 | $10.3M | Sell |
99,186
-451
| -0.5% | -$46.8K | 0.35% | 44 |
|
|
2023
Q4 | $9.65M | Sell |
99,637
-19,404
| -16% | -$1.88M | 0.38% | 44 |
|
|
2023
Q3 | $10.3M | Sell |
119,041
-20,497
| -15% | -$1.77M | 0.46% | 34 |
|
|
2023
Q2 | $13.3M | Sell |
139,538
-13,838
| -9% | -$1.32M | 0.59% | 28 |
|
|
2023
Q1 | $14.4M | Buy |
153,376
+26,958
| +21% | +$2.53M | 0.7% | 21 |
|
|
2022
Q4 | $11.7M | Buy |
126,418
+23,771
| +23% | +$2.2M | 0.59% | 28 |
|
|
2022
Q3 | $8.12M | Sell |
102,647
-11,588
| -10% | -$917K | 0.46% | 38 |
|
|
2022
Q2 | $9.82M | Buy |
114,235
+61,839
| +118% | +$5.31M | 0.57% | 25 |
|
|
2022
Q1 | $5.04M | Sell |
52,396
-2,806
| -5% | -$270K | 0.32% | 47 |
|
|
2021
Q4 | $6.09M | Sell |
55,202
-18,385
| -25% | -$2.03M | 0.42% | 38 |
|
|
2021
Q3 | $7.84M | Buy |
73,587
+12,186
| +20% | +$1.3M | 0.64% | 26 |
|
|
2021
Q2 | $6.59M | Sell |
61,401
-842
| -1% | -$90.3K | 0.59% | 26 |
|
|
2021
Q1 | $6.25M | Buy |
62,243
+4,598
| +8% | +$462K | 0.68% | 21 |
|
|
2020
Q4 | $5.97M | Sell |
57,645
-5,754
| -9% | -$596K | 0.78% | 22 |
|
|
2020
Q3 | $5.7M | Buy |
63,399
+15,837
| +33% | +$1.42M | 0.8% | 24 |
|
|
2020
Q2 | $3.95M | Buy |
+47,562
| New | +$3.95M | 0.61% | 30 |
|