Stifel Financial’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 | $44M | Sell |
393,286
-4,169
| -1% | -$467K | 0.04% | 372 |
|
|
2025
Q1 | $39.7M | Sell |
397,455
-226,798
| -36% | -$22.7M | 0.04% | 376 |
|
|
2024
Q4 | $60.4M | Buy |
624,253
+99,256
| +19% | +$9.61M | 0.06% | 288 |
|
|
2024
Q3 | $56.5M | Sell |
524,997
-33,051
| -6% | -$3.56M | 0.06% | 295 |
|
|
2024
Q2 | $57.1M | Buy |
558,048
+174,985
| +46% | +$17.9M | 0.06% | 280 |
|
|
2024
Q1 | $39.8M | Buy |
383,063
+20,600
| +6% | +$2.14M | 0.05% | 353 |
|
|
2023
Q4 | $35.1M | Sell |
362,463
-83,273
| -19% | -$8.07M | 0.04% | 358 |
|
|
2023
Q3 | $38.5M | Sell |
445,736
-18,263
| -4% | -$1.58M | 0.05% | 310 |
|
|
2023
Q2 | $44.3M | Buy |
463,999
+14,548
| +3% | +$1.39M | 0.06% | 278 |
|
|
2023
Q1 | $42.1M | Buy |
449,451
+132,804
| +42% | +$12.4M | 0.06% | 286 |
|
|
2022
Q4 | $26.5M | Sell |
316,647
-26,708
| -8% | -$2.24M | 0.04% | 380 |
|
|
2022
Q3 | $24.9M | Buy |
343,355
+93,668
| +38% | +$6.8M | 0.04% | 367 |
|
|
2022
Q2 | $20.1M | Sell |
249,687
-2,448
| -1% | -$197K | 0.03% | 450 |
|
|
2022
Q1 | $24.3M | Sell |
252,135
-100,679
| -29% | -$9.69M | 0.03% | 447 |
|
|
2021
Q4 | $38.9M | Buy |
352,814
+25,967
| +8% | +$2.86M | 0.05% | 306 |
|
|
2021
Q3 | $34.8M | Buy |
326,847
+62,142
| +23% | +$6.62M | 0.05% | 311 |
|
|
2021
Q2 | $28.4M | Buy |
264,705
+66
| +0% | +$7.08K | 0.04% | 351 |
|
|
2021
Q1 | $26.6M | Sell |
264,639
-15,520
| -6% | -$1.56M | 0.04% | 343 |
|
|
2020
Q4 | $28.3M | Buy |
280,159
+7,886
| +3% | +$796K | 0.05% | 326 |
|
|
2020
Q3 | $24.5M | Buy |
272,273
+19,165
| +8% | +$1.72M | 0.05% | 311 |
|
|
2020
Q2 | $21M | Buy |
253,108
+108,655
| +75% | +$9.03M | 0.05% | 315 |
|
|
2020
Q1 | $10.3M | Buy |
144,453
+23,899
| +20% | +$1.7M | 0.03% | 443 |
|
|
2019
Q4 | $10.4M | Buy |
120,554
+20,993
| +21% | +$1.82M | 0.02% | 588 |
|
|
2019
Q3 | $8.01M | Buy |
99,561
+5,529
| +6% | +$445K | 0.02% | 646 |
|
|
2019
Q2 | $7.59M | Buy |
94,032
+3,478
| +4% | +$281K | 0.02% | 675 |
|
|
2019
Q1 | $7.01M | Buy |
90,554
+2,413
| +3% | +$187K | 0.02% | 665 |
|
|
2018
Q4 | $6.08M | Buy |
88,141
+6,677
| +8% | +$460K | 0.02% | 681 |
|
|
2018
Q3 | $6.53M | Buy |
81,464
+18,681
| +30% | +$1.5M | 0.02% | 715 |
|
|
2018
Q2 | $4.95M | Sell |
62,783
-8,566
| -12% | -$675K | 0.02% | 823 |
|
|
2018
Q1 | $5.74M | Buy |
71,349
+6,170
| +9% | +$496K | 0.02% | 736 |
|
|
2017
Q4 | $5.27M | Buy |
65,179
+16,089
| +33% | +$1.3M | 0.02% | 740 |
|
|
2017
Q3 | $3.81M | Buy |
49,090
+374
| +0.8% | +$29K | 0.01% | 841 |
|
|
2017
Q2 | $3.6M | Buy |
48,716
+2,210
| +5% | +$163K | 0.01% | 847 |
|
|
2017
Q1 | $3.23M | Buy |
46,506
+7,321
| +19% | +$509K | 0.01% | 874 |
|
|
2016
Q4 | $2.5M | Buy |
39,185
+6,576
| +20% | +$420K | 0.01% | 942 |
|
|
2016
Q3 | $2.23M | Buy |
32,609
+1,380
| +4% | +$94.4K | 0.01% | 948 |
|
|
2016
Q2 | $2.05M | Buy |
31,229
+1,742
| +6% | +$114K | 0.01% | 994 |
|
|
2016
Q1 | $1.94M | Buy |
29,487
+484
| +2% | +$31.8K | 0.01% | 940 |
|
|
2015
Q4 | $1.95M | Buy |
29,003
+7,991
| +38% | +$537K | 0.01% | 976 |
|
|
2015
Q3 | $1.34M | Buy |
21,012
+609
| +3% | +$38.9K | 0.01% | 1094 |
|
|
2015
Q2 | $1.43M | Sell |
20,403
-972
| -5% | -$67.9K | 0.01% | 1181 |
|
|
2015
Q1 | $1.5M | Buy |
21,375
+122
| +0.6% | +$8.55K | 0.01% | 1075 |
|
|
2014
Q4 | $1.4M | Buy |
21,253
+6,846
| +48% | +$450K | 0.01% | 1099 |
|
|
2014
Q3 | $981K | Sell |
14,407
-35
| -0.2% | -$2.38K | 0.01% | 1140 |
|
|
2014
Q2 | $1.05M | Sell |
14,442
-3,497
| -19% | -$253K | 0.01% | 1098 |
|
|
2014
Q1 | $1.27M | Buy |
+17,939
| New | +$1.27M | 0.01% | 933 |
|