Spectrum Planning & Advisory Services’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 | $3.29M | Sell |
29,338
-28,947
| -50% | -$3.24M | 2.13% | 14 |
|
|
2025
Q1 | $5.83M | Buy |
58,285
+1,631
| +3% | +$163K | 4.85% | 7 |
|
|
2024
Q4 | $5.49M | Buy |
56,654
+3,557
| +7% | +$344K | 4.76% | 8 |
|
|
2024
Q3 | $5.72M | Buy |
53,097
+1,619
| +3% | +$174K | 5.49% | 8 |
|
|
2024
Q2 | $5.28M | Buy |
+51,478
| New | +$5.28M | 5.09% | 8 |
|
|
2023
Q4 | $3.33M | Sell |
34,332
-17,131
| -33% | -$1.66M | 4.71% | 5 |
|
|
2023
Q3 | $4.44M | Sell |
51,463
-7,223
| -12% | -$623K | 7% | 4 |
|
|
2023
Q2 | $5.57M | Buy |
58,686
+696
| +1% | +$66K | 8.34% | 4 |
|
|
2023
Q1 | $5.43M | Buy |
57,990
+20,269
| +54% | +$1.9M | 8.82% | 4 |
|
|
2022
Q4 | $3.16M | Sell |
37,721
-10,276
| -21% | -$861K | 4.31% | 6 |
|
|
2022
Q3 | $3.48M | Buy |
47,997
+16,306
| +51% | +$1.18M | 3.52% | 10 |
|
|
2022
Q2 | $2.55M | Sell |
31,691
-565
| -2% | -$45.5K | 2.66% | 11 |
|
|
2022
Q1 | $3.11M | Sell |
32,256
-17,653
| -35% | -$1.7M | 2.84% | 12 |
|
|
2021
Q4 | $5.5M | Buy |
49,909
+2,571
| +5% | +$284K | 5% | 7 |
|
|
2021
Q3 | $5.04M | Buy |
47,338
+11,675
| +33% | +$1.24M | 4.94% | 8 |
|
|
2021
Q2 | $3.83M | Buy |
35,663
+1,810
| +5% | +$194K | 3.68% | 9 |
|
|
2021
Q1 | $3.4M | Buy |
33,853
+3,676
| +12% | +$369K | 3.49% | 11 |
|
|
2020
Q4 | $3.05M | Buy |
+30,177
| New | +$3.05M | 3.27% | 12 |
|