SP
Stonebrook Private’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 | $11M | Sell |
97,919
-2,537
| -3% | -$284K | 2.57% | 8 |
|
|
2025
Q1 | $10M | Sell |
100,456
-55,977
| -36% | -$5.6M | 2.61% | 6 |
|
|
2024
Q4 | $15.1M | Buy |
156,433
+12,109
| +8% | +$1.17M | 3.96% | 5 |
|
|
2024
Q3 | $15.5M | Buy |
144,324
+33,703
| +30% | +$3.63M | 4.11% | 4 |
|
|
2024
Q2 | $11.3M | Buy |
110,621
+18,720
| +20% | +$1.92M | 3.25% | 5 |
|
|
2024
Q1 | $9.54M | Buy |
91,901
+12,816
| +16% | +$1.33M | 2.78% | 5 |
|
|
2023
Q4 | $7.66M | Buy |
+79,085
| New | +$7.66M | 2.56% | 7 |
|