Sound Income Strategies’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 | $664K | Sell |
5,932
-3,819
| -39% | -$428K | 0.04% | 168 |
|
|
2025
Q1 | $975K | Buy |
9,751
+733
| +8% | +$73.3K | 0.06% | 149 |
|
|
2024
Q4 | $873K | Buy |
9,018
+2,895
| +47% | +$280K | 0.05% | 146 |
|
|
2024
Q3 | $659K | Buy |
6,123
+294
| +5% | +$31.6K | 0.04% | 153 |
|
|
2024
Q2 | $596K | Buy |
5,829
+297
| +5% | +$30.4K | 0.04% | 148 |
|
|
2024
Q1 | $574K | Buy |
5,532
+1,518
| +38% | +$158K | 0.04% | 145 |
|
|
2023
Q4 | $389K | Buy |
4,014
+3,306
| +467% | +$320K | 0.03% | 148 |
|
|
2023
Q3 | $61.1K | Sell |
708
-927
| -57% | -$80K | 0.01% | 283 |
|
|
2023
Q2 | $156K | Buy |
1,635
+825
| +102% | +$78.7K | 0.02% | 172 |
|
|
2023
Q1 | $75.9K | Sell |
810
-446
| -36% | -$41.8K | 0.01% | 232 |
|
|
2022
Q4 | $105K | Sell |
1,256
-81
| -6% | -$6.79K | 0.01% | 188 |
|
|
2022
Q3 | $97K | Sell |
1,337
-660
| -33% | -$47.9K | 0.01% | 173 |
|
|
2022
Q2 | $161K | Sell |
1,997
-145
| -7% | -$11.7K | 0.02% | 145 |
|
|
2022
Q1 | $206K | Sell |
2,142
-111
| -5% | -$10.7K | 0.02% | 137 |
|
|
2021
Q4 | $248K | Sell |
2,253
-97
| -4% | -$10.7K | 0.03% | 138 |
|
|
2021
Q3 | $250K | Sell |
2,350
-250
| -10% | -$26.6K | 0.03% | 129 |
|
|
2021
Q2 | $279K | Buy |
+2,600
| New | +$279K | 0.04% | 128 |
|
|
2018
Q4 | – | Sell |
-27
| Closed | -$2K | – | 696 |
|
|
2018
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 543 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$3K | – | 607 |
|
|
2017
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 364 |
|