Steward Partners Investment Advisory’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 | $9.47M | Sell |
84,592
-3,467
| -4% | -$388K | 0.07% | 262 |
|
|
2025
Q1 | $8.81M | Sell |
88,059
-49,705
| -36% | -$4.97M | 0.08% | 259 |
|
|
2024
Q4 | $13.3M | Buy |
137,764
+15,865
| +13% | +$1.54M | 0.12% | 170 |
|
|
2024
Q3 | $13.1M | Sell |
121,899
-6,203
| -5% | -$668K | 0.12% | 171 |
|
|
2024
Q2 | $13.1M | Buy |
128,102
+35,289
| +38% | +$3.61M | 0.14% | 155 |
|
|
2024
Q1 | $9.63M | Buy |
92,813
+5,857
| +7% | +$608K | 0.11% | 198 |
|
|
2023
Q4 | $8.42M | Sell |
86,956
-32,341
| -27% | -$3.13M | 0.11% | 192 |
|
|
2023
Q3 | $10.3M | Sell |
119,297
-10,331
| -8% | -$892K | 0.16% | 140 |
|
|
2023
Q2 | $12.4M | Buy |
129,628
+13,469
| +12% | +$1.29M | 0.19% | 119 |
|
|
2023
Q1 | $10.9M | Buy |
116,159
+26,151
| +29% | +$2.45M | 0.17% | 130 |
|
|
2022
Q4 | $7.54M | Sell |
90,008
-2,271
| -2% | -$190K | 0.13% | 180 |
|
|
2022
Q3 | $6.7M | Buy |
92,279
+21,769
| +31% | +$1.58M | 0.13% | 181 |
|
|
2022
Q2 | $5.68M | Buy |
70,510
+8,279
| +13% | +$666K | 0.1% | 212 |
|
|
2022
Q1 | $5.99M | Sell |
62,231
-29,951
| -32% | -$2.88M | 0.09% | 225 |
|
|
2021
Q4 | $10.2M | Buy |
92,182
+6,627
| +8% | +$731K | 0.15% | 146 |
|
|
2021
Q3 | $9.11M | Buy |
85,555
+19,555
| +30% | +$2.08M | 0.16% | 149 |
|
|
2021
Q2 | $7.08M | Buy |
66,000
+209
| +0.3% | +$22.4K | 0.12% | 184 |
|
|
2021
Q1 | $6.61M | Sell |
65,791
-10,528
| -14% | -$1.06M | 0.12% | 185 |
|
|
2020
Q4 | $7.7M | Sell |
76,319
-2,348
| -3% | -$237K | 0.17% | 137 |
|
|
2020
Q3 | $7.07M | Buy |
78,667
+3,219
| +4% | +$289K | 0.18% | 132 |
|
|
2020
Q2 | $6.27M | Buy |
75,448
+61,973
| +460% | +$5.15M | 0.18% | 139 |
|
|
2020
Q1 | $958K | Buy |
13,475
+164
| +1% | +$11.7K | 0.04% | 394 |
|
|
2019
Q4 | $1.15M | Sell |
13,311
-284
| -2% | -$24.6K | 0.03% | 417 |
|
|
2019
Q3 | $1.09M | Buy |
13,595
+814
| +6% | +$65.5K | 0.04% | 387 |
|
|
2019
Q2 | $1.03M | Buy |
12,781
+283
| +2% | +$22.9K | 0.04% | 383 |
|
|
2019
Q1 | $967K | Buy |
12,498
+1,022
| +9% | +$79.1K | 0.04% | 365 |
|
|
2018
Q4 | $792K | Buy |
11,476
+4,594
| +67% | +$317K | 0.04% | 380 |
|
|
2018
Q3 | $551K | Buy |
6,882
+1,034
| +18% | +$82.8K | 0.03% | 481 |
|
|
2018
Q2 | $461K | Buy |
5,848
+779
| +15% | +$61.4K | 0.03% | 477 |
|
|
2018
Q1 | $407K | Sell |
5,069
-4,331
| -46% | -$348K | 0.03% | 464 |
|
|
2017
Q4 | $758K | Buy |
9,400
+3,951
| +73% | +$319K | 0.06% | 279 |
|
|
2017
Q3 | $421K | Buy |
5,449
+4,949
| +990% | +$382K | 0.04% | 326 |
|
|
2017
Q2 | $36K | Hold |
500
| – | – | ﹤0.01% | 703 |
|
|
2017
Q1 | $34K | Hold |
500
| – | – | 0.01% | 628 |
|
|
2016
Q4 | $31K | Buy |
+500
| New | +$31K | 0.01% | 393 |
|