Rockland Trust’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 | $746K | Hold |
6,662
| – | – | 0.04% | 156 |
|
|
2025
Q1 | $666K | Sell |
6,662
-2,608
| -28% | -$261K | 0.03% | 164 |
|
|
2024
Q4 | $898K | Buy |
9,270
+4,278
| +86% | +$414K | 0.05% | 144 |
|
|
2024
Q3 | $537K | Hold |
4,992
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $511K | Sell |
4,992
-166
| -3% | -$17K | 0.03% | 199 |
|
|
2024
Q1 | $535K | Sell |
5,158
-904
| -15% | -$93.8K | 0.03% | 193 |
|
|
2023
Q4 | $587K | Sell |
6,062
-506
| -8% | -$49K | 0.03% | 191 |
|
|
2023
Q3 | $567K | Sell |
6,568
-943
| -13% | -$81.4K | 0.03% | 189 |
|
|
2023
Q2 | $717K | Sell |
7,511
-1,307
| -15% | -$125K | 0.04% | 166 |
|
|
2023
Q1 | $826K | Sell |
8,818
-6,022
| -41% | -$564K | 0.05% | 155 |
|
|
2022
Q4 | $1.24M | Buy |
+14,840
| New | +$1.24M | 0.08% | 131 |
|