SCA
STALEY CAPITAL ADVISERS’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
157,457
+13,005
| +9% | +$1.46M | 0.75% | 33 |
|
|
2025
Q1 | $14.4M | Buy |
144,452
+6,520
| +5% | +$652K | 0.65% | 35 |
|
|
2024
Q4 | $13.4M | Sell |
137,932
-792
| -0.6% | -$76.7K | 0.59% | 35 |
|
|
2024
Q3 | $14.9M | Buy |
138,724
+2,875
| +2% | +$309K | 0.67% | 35 |
|
|
2024
Q2 | $13.9M | Buy |
135,849
+6
| +0% | +$614 | 0.64% | 34 |
|
|
2024
Q1 | $14.1M | Sell |
135,843
-140
| -0.1% | -$14.5K | 0.66% | 34 |
|
|
2023
Q4 | $13.2M | Sell |
135,983
-3,414
| -2% | -$331K | 0.66% | 36 |
|
|
2023
Q3 | $12M | Sell |
139,397
-449
| -0.3% | -$38.7K | 0.66% | 36 |
|
|
2023
Q2 | $13.3M | Sell |
139,846
-900
| -0.6% | -$85.9K | 0.72% | 35 |
|
|
2023
Q1 | $13.2M | Sell |
140,746
-157
| -0.1% | -$14.7K | 0.74% | 35 |
|
|
2022
Q4 | $11.8M | Sell |
140,903
-2,491
| -2% | -$209K | 0.71% | 37 |
|
|
2022
Q3 | $10.4M | Buy |
143,394
+1,159
| +0.8% | +$84.1K | 0.66% | 38 |
|
|
2022
Q2 | $11.4M | Buy |
142,235
+1,767
| +1% | +$142K | 0.68% | 36 |
|
|
2022
Q1 | $13.5M | Sell |
140,468
-6,467
| -4% | -$623K | 0.68% | 35 |
|
|
2021
Q4 | $16.2M | Sell |
146,935
-842
| -0.6% | -$92.9K | 0.77% | 32 |
|
|
2021
Q3 | $15.7M | Sell |
147,777
-500
| -0.3% | -$53.2K | 0.84% | 30 |
|
|
2021
Q2 | $15.9M | Sell |
148,277
-3,703
| -2% | -$397K | 0.83% | 31 |
|
|
2021
Q1 | $15.3M | Sell |
151,980
-29,300
| -16% | -$2.94M | 0.85% | 30 |
|
|
2020
Q4 | $18.3M | Sell |
181,280
-1,070
| -0.6% | -$108K | 1.12% | 25 |
|
|
2020
Q3 | $16.4M | Sell |
182,350
-13,220
| -7% | -$1.19M | 1.14% | 27 |
|
|
2020
Q2 | $16.3M | Sell |
195,570
-11,300
| -5% | -$939K | 1.18% | 23 |
|
|
2020
Q1 | $14.7M | Sell |
206,870
-8,815
| -4% | -$627K | 1.24% | 27 |
|
|
2019
Q4 | $18.7M | Buy |
215,685
+3,450
| +2% | +$298K | 1.26% | 26 |
|
|
2019
Q3 | $17.1M | Sell |
212,235
-12,900
| -6% | -$1.04M | 1.28% | 27 |
|
|
2019
Q2 | $18.2M | Sell |
225,135
-10,000
| -4% | -$808K | 1.36% | 24 |
|
|
2019
Q1 | $18.2M | Sell |
235,135
-2,650
| -1% | -$205K | 1.35% | 27 |
|
|
2018
Q4 | $16.4M | Sell |
237,785
-1,300
| -0.5% | -$89.8K | 1.33% | 26 |
|
|
2018
Q3 | $19.1M | Buy |
239,085
+33,755
| +16% | +$2.7M | 1.34% | 28 |
|
|
2018
Q2 | $16.2M | Buy |
205,330
+15,250
| +8% | +$1.2M | 1.24% | 32 |
|
|
2018
Q1 | $15.3M | Buy |
190,080
+12,950
| +7% | +$1.04M | 1.2% | 31 |
|
|
2017
Q4 | $14.3M | Sell |
177,130
-1,715
| -1% | -$138K | 1.11% | 31 |
|
|
2017
Q3 | $13.8M | Buy |
178,845
+600
| +0.3% | +$46.4K | 1.13% | 31 |
|
|
2017
Q2 | $13.2M | Buy |
178,245
+1,270
| +0.7% | +$93.9K | 1.12% | 31 |
|
|
2017
Q1 | $12.3M | Buy |
176,975
+2,030
| +1% | +$141K | 1.1% | 32 |
|
|
2016
Q4 | $11.1M | Buy |
174,945
+4,315
| +3% | +$275K | 1.07% | 32 |
|
|
2016
Q3 | $11.7M | Buy |
170,630
+400
| +0.2% | +$27.4K | 1.17% | 32 |
|
|
2016
Q2 | $11.1M | Sell |
170,230
-450
| -0.3% | -$29.4K | 1.17% | 32 |
|
|
2016
Q1 | $11.2M | Buy |
170,680
+10,150
| +6% | +$668K | 1.21% | 29 |
|
|
2015
Q4 | $10.8M | Buy |
160,530
+700
| +0.4% | +$47K | 1.24% | 28 |
|
|
2015
Q3 | $10.2M | Buy |
159,830
+24,300
| +18% | +$1.55M | 1.24% | 32 |
|
|
2015
Q2 | $9.47M | Buy |
135,530
+4,135
| +3% | +$289K | 1.06% | 39 |
|
|
2015
Q1 | $9.21M | Buy |
131,395
+25,600
| +24% | +$1.79M | 1.06% | 37 |
|
|
2014
Q4 | $6.96M | Buy |
105,795
+8,615
| +9% | +$567K | 0.81% | 37 |
|
|
2014
Q3 | $6.62M | Buy |
97,180
+10,050
| +12% | +$684K | 0.79% | 39 |
|
|
2014
Q2 | $6.31M | Sell |
87,130
-800
| -0.9% | -$58K | 0.76% | 40 |
|
|
2014
Q1 | $6.24M | Buy |
87,930
+9,650
| +12% | +$685K | 0.79% | 42 |
|
|
2013
Q4 | $5.6M | Buy |
78,280
+4,554
| +6% | +$325K | 0.76% | 41 |
|
|
2013
Q3 | $5.02M | Buy |
73,726
+3,500
| +5% | +$238K | 0.76% | 42 |
|
|
2013
Q2 | $4.34M | Buy |
+70,226
| New | +$4.34M | 0.7% | 42 |
|