Squarepoint’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
Q1
Sell
-11,124
Closed -$1.08M 2882
2024
Q4
$1.08M Buy
+11,124
New +$1.08M ﹤0.01% 1484
2024
Q2
Sell
-3,138
Closed -$326K 2605
2024
Q1
$326K Sell
3,138
-23,860
-88% -$2.48M ﹤0.01% 1875
2023
Q4
$2.61M Sell
26,998
-9,004
-25% -$872K ﹤0.01% 920
2023
Q3
$3.11M Buy
+36,002
New +$3.11M 0.01% 785
2022
Q4
Sell
-9,341
Closed -$678K 2344
2022
Q3
$678K Buy
+9,341
New +$678K ﹤0.01% 1267