Scotia Capital’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 | $202K | Buy |
+1,800
| New | +$202K | ﹤0.01% | 803 |
|
|
2024
Q4 | – | Sell |
-1,986
| Closed | -$214K | – | 879 |
|
|
2024
Q3 | $214K | Hold |
1,986
| – | – | ﹤0.01% | 766 |
|
|
2024
Q2 | $203K | Sell |
1,986
-1,650
| -45% | -$169K | ﹤0.01% | 762 |
|
|
2024
Q1 | $377K | Sell |
3,636
-65
| -2% | -$6.75K | ﹤0.01% | 646 |
|
|
2023
Q4 | $358K | Hold |
3,701
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $319K | Sell |
3,701
-7
| -0.2% | -$604 | ﹤0.01% | 630 |
|
|
2023
Q2 | $354K | Sell |
3,708
-550
| -13% | -$52.5K | ﹤0.01% | 607 |
|
|
2023
Q1 | $399K | Sell |
4,258
-350
| -8% | -$32.8K | ﹤0.01% | 590 |
|
|
2022
Q4 | $386K | Buy |
+4,608
| New | +$386K | ﹤0.01% | 597 |
|
|
2022
Q1 | – | Sell |
-2,730
| Closed | -$301K | – | 894 |
|
|
2021
Q4 | $301K | Buy |
+2,730
| New | +$301K | ﹤0.01% | 729 |
|
|
2013
Q3 | – | Sell |
-6,321
| Closed | -$390K | – | 494 |
|
|
2013
Q2 | $390K | Buy |
+6,321
| New | +$390K | 0.02% | 333 |
|