Sterling Capital Management’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 | $9.46M | Sell |
84,475
-3,226
| -4% | -$361K | 0.13% | 103 |
|
|
2025
Q1 | $8.77M | Buy |
87,701
+10,605
| +14% | +$1.06M | 0.14% | 94 |
|
|
2024
Q4 | $7.47M | Sell |
77,096
-4,954
| -6% | -$480K | 0.1% | 130 |
|
|
2024
Q3 | $8.83M | Buy |
+82,050
| New | +$8.83M | 0.11% | 123 |
|
|
2019
Q3 | $88.1M | Buy |
1,094,865
+323,723
| +42% | +$26.1M | 0.84% | 26 |
|
|
2019
Q2 | $62.3M | Sell |
771,142
-26,384
| -3% | -$2.13M | 0.6% | 64 |
|
|
2019
Q1 | $61.8M | Buy |
797,526
+766,381
| +2,461% | +$59.4M | 0.61% | 64 |
|
|
2018
Q4 | $2.15M | Hold |
31,145
| – | – | 0.02% | 367 |
|
|
2018
Q3 | $2.49M | Buy |
31,145
+52
| +0.2% | +$4.16K | 0.02% | 378 |
|
|
2018
Q2 | $2.45M | Hold |
31,093
| – | – | 0.02% | 362 |
|
|
2018
Q1 | $2.5M | Sell |
31,093
-5,715
| -16% | -$459K | 0.02% | 362 |
|
|
2017
Q4 | $2.97M | Sell |
36,808
-4
| -0% | -$323 | 0.03% | 334 |
|
|
2017
Q3 | $2.85M | Buy |
36,812
+33
| +0.1% | +$2.55K | 0.03% | 326 |
|
|
2017
Q2 | $2.72M | Buy |
36,779
+11,443
| +45% | +$846K | 0.03% | 324 |
|
|
2017
Q1 | $1.76M | Buy |
25,336
+6,769
| +36% | +$470K | 0.02% | 424 |
|
|
2016
Q4 | $1.18M | Sell |
18,567
-7,778
| -30% | -$496K | 0.01% | 517 |
|
|
2016
Q3 | $1.8M | Buy |
26,345
+17,645
| +203% | +$1.21M | 0.02% | 410 |
|
|
2016
Q2 | $569K | Buy |
+8,700
| New | +$569K | 0.01% | 709 |
|