Sentinus LLC’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
$6.26M Sell
55,890
-151
-0.3% -$16.9K 1.54% 19
2025
Q1
$5.6M Sell
56,041
-34,836
-38% -$3.48M 1.57% 20
2024
Q4
$8.8M Buy
90,877
+82,491
+984% +$7.99M 2.57% 9
2024
Q3
$276K Sell
8,386
-85,267
-91% -$2.81M 0.08% 158
2024
Q2
$9.58M Buy
93,653
+39,043
+71% +$3.99M 3.11% 8
2024
Q1
$5.67M Buy
+54,610
New +$5.67M 2% 15
2023
Q2
$11M Buy
114,826
+1,499
+1% +$143K 3.46% 5
2023
Q1
$10.6M Buy
113,327
+52,824
+87% +$4.95M 3.55% 6
2022
Q4
$5.06M Buy
60,503
+3,989
+7% +$334K 2.97% 7
2022
Q3
$4.87M Buy
+56,514
New +$4.87M 3.05% 7