StoneX Group’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 | $659K | Sell |
5,880
-1,940
| -25% | -$217K | 0.03% | 431 |
|
|
2025
Q1 | $782K | Sell |
7,820
-547
| -7% | -$54.7K | 0.04% | 349 |
|
|
2024
Q4 | $810K | Buy |
8,367
+2,862
| +52% | +$277K | 0.04% | 336 |
|
|
2024
Q3 | $593K | Sell |
5,505
-162
| -3% | -$17.4K | 0.27% | 97 |
|
|
2024
Q2 | $580K | Sell |
5,667
-242
| -4% | -$24.8K | 0.27% | 94 |
|
|
2024
Q1 | $613K | Sell |
5,909
-574
| -9% | -$59.6K | 0.32% | 76 |
|
|
2023
Q4 | $628K | Sell |
6,483
-1,634
| -20% | -$158K | 0.34% | 75 |
|
|
2023
Q3 | $701K | Sell |
8,117
-46
| -0.6% | -$3.97K | 0.39% | 66 |
|
|
2023
Q2 | $779K | Sell |
8,163
-525
| -6% | -$50.1K | 0.44% | 54 |
|
|
2023
Q1 | $814K | Buy |
8,688
+448
| +5% | +$42K | 0.48% | 46 |
|
|
2022
Q4 | $690K | Sell |
8,240
-1,204
| -13% | -$101K | 0.1% | 163 |
|
|
2022
Q3 | $685K | Buy |
9,444
+267
| +3% | +$19.4K | 0.13% | 126 |
|
|
2022
Q2 | $739K | Sell |
9,177
-2,323
| -20% | -$187K | 0.12% | 138 |
|
|
2022
Q1 | $1.11M | Sell |
11,500
-1,852
| -14% | -$178K | 0.1% | 169 |
|
|
2021
Q4 | $1.47M | Buy |
13,352
+1,555
| +13% | +$172K | 0.17% | 120 |
|
|
2021
Q3 | $1.26M | Buy |
11,797
+1,842
| +19% | +$196K | 0.18% | 123 |
|
|
2021
Q2 | $1.07M | Buy |
9,955
+2,068
| +26% | +$222K | 0.16% | 140 |
|
|
2021
Q1 | $792K | Buy |
7,887
+745
| +10% | +$74.8K | 0.14% | 154 |
|
|
2020
Q4 | $721K | Buy |
7,142
+3,136
| +78% | +$317K | 0.16% | 137 |
|
|
2020
Q3 | $360K | Buy |
4,006
+1,210
| +43% | +$109K | 0.12% | 204 |
|
|
2020
Q2 | $232K | Buy |
+2,796
| New | +$232K | 0.09% | 247 |
|
|
2017
Q3 | – | Sell |
-16,186
| Closed | -$1.2M | – | 224 |
|
|
2017
Q2 | $1.2M | Buy |
+16,186
| New | +$1.2M | 0.37% | 89 |
|