SignatureFD’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 | $1.01K | Hold |
9
| – | – | ﹤0.01% | 3008 |
|
|
2025
Q1 | $900 | Hold |
9
| – | – | ﹤0.01% | 3048 |
|
|
2024
Q4 | $871 | Sell |
9
-95
| -91% | -$9.19K | ﹤0.01% | 3047 |
|
|
2024
Q3 | $11.2K | Sell |
104
-66
| -39% | -$7.11K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $17.4K | Hold |
170
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q1 | $17.6K | Buy |
170
+86
| +102% | +$8.93K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $8.14K | Sell |
84
-54
| -39% | -$5.23K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $11.9K | Buy |
+138
| New | +$11.9K | ﹤0.01% | 2105 |
|
|
2022
Q2 | – | Sell |
-13
| Closed | -$1K | – | 3156 |
|
|
2022
Q1 | $1K | Sell |
13
-555
| -98% | -$42.7K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $63K | Buy |
568
+288
| +103% | +$31.9K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $30K | Buy |
280
+195
| +229% | +$20.9K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $9K | Buy |
85
+9
| +12% | +$953 | ﹤0.01% | 2018 |
|
|
2021
Q1 | $8K | Sell |
76
-191
| -72% | -$20.1K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $27K | Buy |
267
+169
| +172% | +$17.1K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $9K | Hold |
98
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q2 | $8K | Sell |
98
-2,326
| -96% | -$190K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $172K | Buy |
2,424
+2,203
| +997% | +$156K | 0.01% | 457 |
|
|
2019
Q4 | $19K | Buy |
221
+126
| +133% | +$10.8K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $8K | Buy |
95
+10
| +12% | +$842 | ﹤0.01% | 1490 |
|
|
2019
Q2 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 1493 |
|
|
2019
Q1 | – | Sell |
-758
| Closed | -$52K | – | 1987 |
|
|
2018
Q4 | $52K | Buy |
+758
| New | +$52K | ﹤0.01% | 827 |
|
|
2016
Q3 | – | Sell |
-5,291
| Closed | -$346K | – | 1588 |
|
|
2016
Q2 | $346K | Buy |
5,291
+725
| +16% | +$47.4K | 0.05% | 116 |
|
|
2016
Q1 | $300K | Sell |
4,566
-380
| -8% | -$25K | 0.05% | 129 |
|
|
2015
Q4 | $332K | Buy |
+4,946
| New | +$332K | 0.06% | 92 |
|