RHS Financial’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 |
-3,169
| Closed | -$317K | – | 136 |
|
2025
Q1 | $317K | Sell |
3,169
-4,217
| -57% | -$422K | 0.18% | 100 |
|
2024
Q4 | $715K | Buy |
7,386
+1,358
| +23% | +$132K | 0.37% | 65 |
|
2024
Q3 | $649K | Buy |
+6,028
| New | +$649K | 0.33% | 69 |
|
2024
Q2 | – | Sell |
-4,929
| Closed | -$512K | – | 82 |
|
2024
Q1 | $512K | Buy |
4,929
+597
| +14% | +$62K | 0.3% | 68 |
|
2023
Q4 | $420K | Sell |
4,332
-6,783
| -61% | -$657K | 0.27% | 70 |
|
2023
Q3 | $959K | Sell |
11,115
-438
| -4% | -$37.8K | 0.67% | 39 |
|
2023
Q2 | $1.1M | Buy |
11,553
+722
| +7% | +$68.9K | 0.81% | 35 |
|
2023
Q1 | $1.01M | Buy |
10,831
+7,279
| +205% | +$682K | 0.77% | 38 |
|
2022
Q4 | $298K | Sell |
3,552
-2,659
| -43% | -$223K | 0.24% | 73 |
|
2022
Q3 | $451K | Buy |
6,211
+3,612
| +139% | +$262K | 0.4% | 52 |
|
2022
Q2 | $209K | Buy |
2,599
+336
| +15% | +$27K | 0.17% | 77 |
|
2022
Q1 | $218K | Sell |
2,263
-1,932
| -46% | -$186K | 0.16% | 71 |
|
2021
Q4 | $463K | Buy |
4,195
+319
| +8% | +$35.2K | 0.32% | 56 |
|
2021
Q3 | $413K | Buy |
+3,876
| New | +$413K | 0.3% | 60 |
|