Shakespeare Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Buy |
180,701
+4,676
| +3% | +$550K | 4.77% | 9 |
|
|
2025
Q4 | $20.1M | Buy |
176,025
+4,133
| +2% | +$474K | 4.43% | 9 |
|
|
2025
Q3 | $19.6M | Buy |
171,892
+4,361
| +3% | +$486K | 4.46% | 9 |
|
|
2025
Q2 | $18.8M | Sell |
167,531
-644
| -0.4% | -$67.9K | 5% | 8 |
|
|
2025
Q1 | $16.8M | Buy |
168,175
+186
| +0.1% | +$19K | 4.5% | 9 |
|
|
2024
Q4 | $16.3M | Buy |
167,989
+7,070
| +4% | +$718K | 4.39% | 9 |
|
|
2024
Q3 | $17.3M | Sell |
160,919
-4,845
| -3% | -$503K | 4.53% | 9 |
|
|
2024
Q2 | $17M | Sell |
165,764
-31,882
| -16% | -$3.26M | 4.9% | 9 |
|
|
2024
Q1 | $20.5M | Buy |
197,646
+1,878
| +1% | +$187K | 5.95% | 8 |
|
|
2023
Q4 | $19M | Buy |
195,768
+9,526
| +5% | +$854K | 5.86% | 8 |
|
|
2023
Q3 | $16.1M | Buy |
186,242
+7,037
| +4% | +$649K | 5.63% | 8 |
|
|
2023
Q2 | $17.1M | Sell |
179,205
-5,877
| -3% | -$559K | 5.85% | 8 |
|
|
2023
Q1 | $17.3M | Sell |
185,082
-1,165
| -0.6% | -$105K | 6.16% | 7 |
|
|
2022
Q4 | $15.6M | Buy |
186,247
+8,037
| +5% | +$650K | 5.73% | 8 |
|
|
2022
Q3 | $12.9M | Buy |
178,210
+18,221
| +11% | +$1.49M | 5.45% | 8 |
|
|
2022
Q2 | $12.9M | Buy |
159,989
+8,297
| +5% | +$721K | 5.24% | 8 |
|
|
2022
Q1 | $14.8M | Buy |
151,692
+10,757
| +8% | +$1.06M | 5.34% | 8 |
|
|
2021
Q4 | $15.5M | Buy |
140,935
+9,858
| +8% | +$1.08M | 5.55% | 8 |
|
|
2021
Q3 | $14M | Buy |
131,077
+1,549
| +1% | +$171K | 5.38% | 8 |
|
|
2021
Q2 | $14.3M | Buy |
129,528
+823
| +0.6% | +$87.5K | 5.5% | 8 |
|
|
2021
Q1 | $12.9M | Buy |
128,705
+2,903
| +2% | +$295K | 5.32% | 8 |
|
|
2020
Q4 | $12.7M | Buy |
125,802
+9,063
| +8% | +$857K | 5.53% | 8 |
|
|
2020
Q3 | $10.5M | Buy |
116,739
+4,608
| +4% | +$408K | 5.52% | 7 |
|
|
2020
Q2 | $9.32M | Buy |
112,131
+18,002
| +19% | +$1.41M | 5.44% | 7 |
|
|
2020
Q1 | $6.69M | Buy |
94,129
+7,577
| +9% | +$614K | 4.63% | 7 |
|
|
2019
Q4 | $7.48M | Buy |
86,552
+2,731
| +3% | +$228K | 4.05% | 9 |
|
|
2019
Q3 | $6.75M | Buy |
83,821
+2,499
| +3% | +$200K | 3.9% | 9 |
|
|
2019
Q2 | $6.57M | Buy |
81,322
+4,557
| +6% | +$360K | 4.24% | 8 |
|
|
2019
Q1 | $5.95M | Buy |
76,765
+2,718
| +4% | +$202K | 4.46% | 9 |
|
|
2018
Q4 | $5.11M | Sell |
74,047
-14,077
| -16% | -$1.03M | 3.94% | 10 |
|
|
2018
Q3 | $7.06M | Buy |
88,124
+2,591
| +3% | +$207K | 5.44% | 8 |
|
|
2018
Q2 | $6.74M | Buy |
85,533
+4,247
| +5% | +$344K | 6.01% | 7 |
|
|
2018
Q1 | $6.53M | Buy |
81,286
+3,753
| +5% | +$306K | 5.65% | 7 |
|
|
2017
Q4 | $6.26M | Buy |
+77,533
| New | +$6.14M | 5.9% | 7 |
|
Other funds holding EFG
NAMI
PAS
