Sovereign Financial Group’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 | $1.07M | Sell |
9,549
-140
| -1% | -$15.7K | 0.22% | 86 |
|
|
2025
Q1 | $969K | Sell |
9,689
-8,753
| -47% | -$875K | 0.22% | 86 |
|
|
2024
Q4 | $1.79M | Buy |
18,442
+1,464
| +9% | +$142K | 0.41% | 46 |
|
|
2024
Q3 | $1.83M | Sell |
16,978
-658
| -4% | -$70.8K | 0.43% | 41 |
|
|
2024
Q2 | $1.8M | Buy |
17,636
+8,894
| +102% | +$910K | 0.45% | 39 |
|
|
2024
Q1 | $907K | Buy |
8,742
+577
| +7% | +$59.9K | 0.24% | 83 |
|
|
2023
Q4 | $791K | Sell |
8,165
-6,330
| -44% | -$613K | 0.24% | 80 |
|
|
2023
Q3 | $1.25M | Sell |
14,495
-3,309
| -19% | -$286K | 0.45% | 44 |
|
|
2023
Q2 | $1.7M | Sell |
17,804
-1,453
| -8% | -$139K | 0.55% | 41 |
|
|
2023
Q1 | $1.8M | Buy |
19,257
+6,417
| +50% | +$601K | 0.67% | 35 |
|
|
2022
Q4 | $1.08M | Buy |
12,840
+4,587
| +56% | +$384K | 0.42% | 63 |
|
|
2022
Q3 | $599K | Buy |
8,253
+2,692
| +48% | +$195K | 0.24% | 96 |
|
|
2022
Q2 | $448K | Buy |
5,561
+958
| +21% | +$77.2K | 0.18% | 117 |
|
|
2022
Q1 | $443K | Sell |
4,603
-3,152
| -41% | -$303K | 0.16% | 132 |
|
|
2021
Q4 | $855K | Buy |
+7,755
| New | +$855K | 0.34% | 73 |
|