SOL Capital Management’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 | $3.14M | Buy |
28,060
+14,975
| +114% | +$1.68M | 0.3% | 87 |
|
|
2025
Q1 | $1.31M | Sell |
13,085
-220
| -2% | -$22K | 0.14% | 141 |
|
|
2024
Q4 | $1.29M | Buy |
13,305
+315
| +2% | +$30.5K | 0.14% | 141 |
|
|
2024
Q3 | $1.4M | Hold |
12,990
| – | – | 0.16% | 138 |
|
|
2024
Q2 | $1.33M | Buy |
12,990
+260
| +2% | +$26.6K | 0.16% | 136 |
|
|
2024
Q1 | $1.32M | Sell |
12,730
-4,100
| -24% | -$425K | 0.17% | 141 |
|
|
2023
Q4 | $1.63M | Buy |
16,830
+300
| +2% | +$29.1K | 0.22% | 120 |
|
|
2023
Q3 | $1.43M | Buy |
16,530
+175
| +1% | +$15.1K | 0.22% | 120 |
|
|
2023
Q2 | $1.56M | Buy |
16,355
+235
| +1% | +$22.4K | 0.24% | 113 |
|
|
2023
Q1 | $1.51M | Buy |
16,120
+2,975
| +23% | +$279K | 0.25% | 116 |
|
|
2022
Q4 | $1.1M | Buy |
13,145
+2,225
| +20% | +$186K | 0.19% | 132 |
|
|
2022
Q3 | $792K | Buy |
10,920
+1,105
| +11% | +$80.1K | 0.16% | 143 |
|
|
2022
Q2 | $790K | Buy |
9,815
+1,055
| +12% | +$84.9K | 0.16% | 143 |
|
|
2022
Q1 | $843K | Buy |
8,760
+660
| +8% | +$63.5K | 0.15% | 145 |
|
|
2021
Q4 | $893K | Buy |
8,100
+810
| +11% | +$89.3K | 0.16% | 135 |
|
|
2021
Q3 | $776K | Buy |
7,290
+130
| +2% | +$13.8K | 0.15% | 138 |
|
|
2021
Q2 | $768K | Buy |
7,160
+100
| +1% | +$10.7K | 0.15% | 137 |
|
|
2021
Q1 | $709K | Sell |
7,060
-200
| -3% | -$20.1K | 0.15% | 133 |
|
|
2020
Q4 | $733K | Buy |
7,260
+550
| +8% | +$55.5K | 0.17% | 123 |
|
|
2020
Q3 | $603K | Hold |
6,710
| – | – | 0.17% | 129 |
|
|
2020
Q2 | $558K | Sell |
6,710
-720
| -10% | -$59.9K | 0.16% | 132 |
|
|
2020
Q1 | $528K | Hold |
7,430
| – | – | 0.17% | 120 |
|
|
2019
Q4 | $642K | Buy |
7,430
+950
| +15% | +$82.1K | 0.16% | 140 |
|
|
2019
Q3 | $522K | Buy |
+6,480
| New | +$522K | 0.14% | 150 |
|