Sigma Planning Corp’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 | $1.25M | Sell |
11,184
-352
| -3% | -$39.4K | 0.04% | 434 |
|
|
2025
Q1 | $1.15M | Sell |
11,536
-5,319
| -32% | -$532K | 0.04% | 445 |
|
|
2024
Q4 | $1.63M | Buy |
16,855
+529
| +3% | +$51.2K | 0.05% | 336 |
|
|
2024
Q3 | $1.76M | Buy |
16,326
+759
| +5% | +$81.7K | 0.05% | 327 |
|
|
2024
Q2 | $1.59M | Buy |
15,567
+612
| +4% | +$62.6K | 0.05% | 347 |
|
|
2024
Q1 | $1.55M | Buy |
14,955
+7,892
| +112% | +$819K | 0.05% | 377 |
|
|
2023
Q4 | $684K | Sell |
7,063
-14,372
| -67% | -$1.39M | 0.05% | 359 |
|
|
2023
Q3 | $1.85M | Sell |
21,435
-983
| -4% | -$84.8K | 0.07% | 287 |
|
|
2023
Q2 | $2.14M | Buy |
22,418
+2,990
| +15% | +$285K | 0.08% | 268 |
|
|
2023
Q1 | $1.82M | Buy |
19,428
+2,260
| +13% | +$212K | 0.06% | 324 |
|
|
2022
Q4 | $1.44M | Sell |
17,168
-1,541
| -8% | -$129K | 0.05% | 366 |
|
|
2022
Q3 | $1.36M | Sell |
18,709
-6,059
| -24% | -$440K | 0.05% | 350 |
|
|
2022
Q2 | $1.99M | Sell |
24,768
-22,607
| -48% | -$1.82M | 0.07% | 275 |
|
|
2022
Q1 | $4.56M | Sell |
47,375
-920
| -2% | -$88.6K | 0.14% | 155 |
|
|
2021
Q4 | $5.33M | Buy |
48,295
+2,854
| +6% | +$315K | 0.15% | 142 |
|
|
2021
Q3 | $4.84M | Buy |
45,441
+2,827
| +7% | +$301K | 0.15% | 151 |
|
|
2021
Q2 | $4.57M | Sell |
42,614
-2,046
| -5% | -$220K | 0.14% | 166 |
|
|
2021
Q1 | $4.49M | Buy |
44,660
+5,023
| +13% | +$505K | 0.14% | 171 |
|
|
2020
Q4 | $4M | Buy |
39,637
+2,202
| +6% | +$222K | 0.14% | 163 |
|
|
2020
Q3 | $3.37M | Buy |
37,435
+5,286
| +16% | +$475K | 0.13% | 172 |
|
|
2020
Q2 | $2.67M | Buy |
32,149
+28,198
| +714% | +$2.34M | 0.12% | 180 |
|
|
2020
Q1 | $281K | Buy |
3,951
+27
| +0.7% | +$1.92K | 0.02% | 667 |
|
|
2019
Q4 | $339K | Sell |
3,924
-543
| -12% | -$46.9K | 0.01% | 730 |
|
|
2019
Q3 | $360K | Buy |
4,467
+42
| +0.9% | +$3.39K | 0.02% | 689 |
|
|
2019
Q2 | $357K | Sell |
4,425
-304
| -6% | -$24.5K | 0.02% | 658 |
|
|
2019
Q1 | $366K | Sell |
4,729
-340
| -7% | -$26.3K | 0.02% | 601 |
|
|
2018
Q4 | $350K | Sell |
5,069
-728
| -13% | -$50.3K | 0.03% | 539 |
|
|
2018
Q3 | $464K | Sell |
5,797
-117
| -2% | -$9.37K | 0.03% | 499 |
|
|
2018
Q2 | $466K | Buy |
+5,914
| New | +$466K | 0.03% | 474 |
|
|
2017
Q4 | – | Sell |
-2,607
| Closed | -$202K | – | 857 |
|
|
2017
Q3 | $202K | Buy |
+2,607
| New | +$202K | 0.02% | 762 |
|