Stephens Inc’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 | $448K | Buy |
3,997
+1,106
| +38% | +$124K | 0.01% | 875 |
|
|
2025
Q1 | $289K | Sell |
2,891
-173
| -6% | -$17.3K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $297K | Hold |
3,064
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q3 | $330K | Sell |
3,064
-57
| -2% | -$6.14K | ﹤0.01% | 988 |
|
|
2024
Q2 | $319K | Sell |
3,121
-558
| -15% | -$57.1K | ﹤0.01% | 983 |
|
|
2024
Q1 | $382K | Buy |
3,679
+551
| +18% | +$57.2K | 0.01% | 922 |
|
|
2023
Q4 | $303K | Buy |
3,128
+264
| +9% | +$25.6K | 0.01% | 938 |
|
|
2023
Q3 | $247K | Sell |
2,864
-873
| -23% | -$75.3K | ﹤0.01% | 962 |
|
|
2023
Q2 | $357K | Sell |
3,737
-40
| -1% | -$3.82K | 0.01% | 861 |
|
|
2023
Q1 | $354K | Sell |
3,777
-260
| -6% | -$24.4K | 0.01% | 820 |
|
|
2022
Q4 | $338K | Buy |
4,037
+94
| +2% | +$7.87K | 0.01% | 826 |
|
|
2022
Q3 | $286K | Sell |
3,943
-99
| -2% | -$7.18K | 0.01% | 907 |
|
|
2022
Q2 | $325K | Sell |
4,042
-1,125
| -22% | -$90.5K | 0.01% | 885 |
|
|
2022
Q1 | $497K | Buy |
5,167
+1,135
| +28% | +$109K | 0.01% | 806 |
|
|
2021
Q4 | $445K | Hold |
4,032
| – | – | 0.01% | 890 |
|
|
2021
Q3 | $429K | Hold |
4,032
| – | – | 0.01% | 928 |
|
|
2021
Q2 | $433K | Hold |
4,032
| – | – | 0.01% | 928 |
|
|
2021
Q1 | $405K | Hold |
4,032
| – | – | 0.01% | 907 |
|
|
2020
Q4 | $407K | Buy |
+4,032
| New | +$407K | 0.01% | 831 |
|